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iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
| Trailing P/E | - |
| Price to OCF | - |
| Price to FCF | - |
| Price to EBITDA | - |
| EV to EBITDA | - |
| Price to Sales | 11.31 |
| Price to Book | 132.01 |
| EV to Sales | 12.63 |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
| Current share count | 29.06M |
| EPS (TTM) | -2.80 |
| FCF per share (TTM) | -2.62 |
| Revenue (TTM) | 190.97M |
| Gross profit (TTM) | 131.27M |
| Operating income (TTM) | -53.75M |
| Net income (TTM) | -82.98M |
| EPS (TTM) | -2.80 |
| EPS (1y forward) | -0.94 |
| Gross margin (TTM) | 68.74% |
| Operating margin (TTM) | -28.14% |
| Profit margin (TTM) | -43.45% |
| Cash | 70.62M |
| Net receivables | 71.44M |
| Total current assets | 239.60M |
| Goodwill | 1.21M |
| Intangible assets | 10.40M |
| Property, plant and equipment | 105.64M |
| Total assets | 338.89M |
| Accounts payable | 39.72M |
| Short/Current long term debt | 261.16M |
| Total current liabilities | 71.98M |
| Total liabilities | 322.53M |
| Shareholder's equity | 16.36M |
| Net tangible assets | 0.00 |
| Operating cash flow (TTM) | -71.42M |
| Capital expenditures (TTM) | 6.10M |
| Free cash flow (TTM) | -77.53M |
| Dividends paid (TTM) | 0.00 |
| Return on Equity | -507.12% |
| Return on Assets | -24.49% |
| Return on Invested Capital | -30.22% |
| Cash Return on Invested Capital | -28.24% |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
| Open | 74.09 |
| Daily high | 76.18 |
| Daily low | 72.32 |
| Daily Volume | 608K |
| All-time high | 88.21 |
| 1y analyst estimate | 83.25 |
| Beta | 0.94 |
| EPS (TTM) | -2.80 |
| Dividend per share | 0.00 |
| Ex-div date | - |
| Next earnings date | 4 Mar 2026 |
| ESTA | S&P500 | |
| Current price drop from All-time high | -15.72% | -1.82% |
| Highest price drop | -75.42% | -56.47% |
| Date of highest drop | 10 Nov 2023 | 9 Mar 2009 |
| Avg drop from high | -30.77% | -10.84% |
| Avg time to new high | 34 days | 12 days |
| Max time to new high | 1162 days | 1805 days |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner