Receive $200 for creating an Interactive Brokers account using our link: Create IBKR account. Read our Interactive Brokers analysis
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 | 0.43 |
| EV to EBITDA | 69.61 |
| Price to Sales | 0.10 |
| Price to Book | 0.51 |
| EV to Sales | 15.43 |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
| Current share count | 7.89M |
| EPS (TTM) | -0.38 |
| FCF per share (TTM) | -49.03 |
| Revenue (TTM) | 1.95B |
| Gross profit (TTM) | 626.31M |
| Operating income (TTM) | 412.61M |
| Net income (TTM) | -3.47M |
| EPS (TTM) | -0.38 |
| EPS (1y forward) | 4.30 |
| Gross margin (TTM) | 32.12% |
| Operating margin (TTM) | 21.16% |
| Profit margin (TTM) | -0.18% |
| Cash | 402.39M |
| Net receivables | 15.77M |
| Total current assets | 109.79B |
| Goodwill | 0.00 |
| Intangible assets | 188.91B |
| Property, plant and equipment | 22.35M |
| Total assets | 30.66B |
| Accounts payable | 0.00 |
| Short/Current long term debt | 30.16B |
| Total current liabilities | 80.30M |
| Total liabilities | 30.29B |
| Shareholder's equity | 365.83M |
| Net tangible assets | 0.00 |
| Operating cash flow (TTM) | -444.51M |
| Capital expenditures (TTM) | 0.00 |
| Free cash flow (TTM) | -444.51M |
| Dividends paid (TTM) | 0.00 |
| Return on Equity | -0.95% |
| Return on Assets | -0.01% |
| Return on Invested Capital | -0.01% |
| Cash Return on Invested Capital | -1.50% |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
| Open | 23.70 |
| Daily high | 24.48 |
| Daily low | 23.52 |
| Daily Volume | 34K |
| All-time high | 116.20 |
| 1y analyst estimate | 29.50 |
| Beta | 1.63 |
| EPS (TTM) | -0.38 |
| Dividend per share | 0.00 |
| Ex-div date | - |
| Next earnings date | - |
| FOA | S&P500 | |
| Current price drop from All-time high | -79.59% | -0.89% |
| Highest price drop | -91.33% | -19.00% |
| Date of highest drop | 9 Oct 2024 | 8 Apr 2025 |
| Avg drop from high | -80.66% | -2.49% |
| Avg time to new high | - | 6 days |
| Max time to new high | 322 days | 89 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