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 | 345.71 |
| Price to FCF | 462.90 |
| Price to EBITDA | 75.68 |
| EV to EBITDA | 83.24 |
| Price to Sales | 7.49 |
| Price to Book | 19.47 |
| EV to Sales | 8.24 |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
| Current share count | 313.70M |
| EPS (TTM) | -0.05 |
| FCF per share (TTM) | 0.03 |
| Revenue (TTM) | 598.70M |
| Gross profit (TTM) | 535.61M |
| Operating income (TTM) | 32.81M |
| Net income (TTM) | -14.06M |
| EPS (TTM) | -0.05 |
| EPS (1y forward) | 0.65 |
| Gross margin (TTM) | 89.46% |
| Operating margin (TTM) | 5.48% |
| Profit margin (TTM) | -2.35% |
| Cash | 190.55M |
| Net receivables | 113.84M |
| Total current assets | 594.07M |
| Goodwill | 197.80M |
| Intangible assets | 14.74M |
| Property, plant and equipment | 80.58M |
| Total assets | 868.81M |
| Accounts payable | 19.10M |
| Short/Current long term debt | 442.82M |
| Total current liabilities | 198.93M |
| Total liabilities | 638.39M |
| Shareholder's equity | 230.42M |
| Net tangible assets | 0.00 |
| Operating cash flow (TTM) | 12.98M |
| Capital expenditures (TTM) | 3.29M |
| Free cash flow (TTM) | 9.69M |
| Dividends paid (TTM) | 0.00 |
| Return on Equity | -6.10% |
| Return on Assets | -1.62% |
| Return on Invested Capital | -2.23% |
| Cash Return on Invested Capital | 1.54% |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
| Open | 14.31 |
| Daily high | 14.35 |
| Daily low | 14.30 |
| Daily Volume | 3.20M |
| All-time high | 24.89 |
| 1y analyst estimate | 14.50 |
| Beta | 0.43 |
| EPS (TTM) | -0.05 |
| Dividend per share | 0.00 |
| Ex-div date | - |
| Next earnings date | 19 Feb 2026 |
| FOLD | S&P500 | |
| Current price drop from All-time high | -42.55% | -1.82% |
| Highest price drop | -89.91% | -56.47% |
| Date of highest drop | 16 Apr 2014 | 9 Mar 2009 |
| Avg drop from high | -53.84% | -10.84% |
| Avg time to new high | 152 days | 12 days |
| Max time to new high | 1970 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