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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 | 2.14 |
| Price to Book | 0.95 |
| EV to Sales | 20.88 |
| Current share count | 4.70M |
| EPS (TTM) | -0.46 |
| FCF per share (TTM) | -0.19 |
| Revenue (TTM) | 28.11M |
| Gross profit (TTM) | 14.59M |
| Operating income (TTM) | -2.08M |
| Net income (TTM) | -2.17M |
| EPS (TTM) | -0.46 |
| EPS (1y forward) | - |
| Gross margin (TTM) | 51.89% |
| Operating margin (TTM) | -7.39% |
| Profit margin (TTM) | -7.71% |
| Cash | 19.57M |
| Net receivables | 2.18M |
| Total current assets | 164.27M |
| Goodwill | 0.00 |
| Intangible assets | 0.00 |
| Property, plant and equipment | 0.00 |
| Total assets | 609.63M |
| Accounts payable | 0.00 |
| Short/Current long term debt | 51.75M |
| Total current liabilities | 480.03M |
| Total liabilities | 546.47M |
| Shareholder's equity | 63.16M |
| Net tangible assets | 0.00 |
| Operating cash flow (TTM) | -683.00K |
| Capital expenditures (TTM) | 219.00K |
| Free cash flow (TTM) | -902.00K |
| Dividends paid (TTM) | 0.00 |
| Return on Equity | -3.43% |
| Return on Assets | -0.36% |
| Return on Invested Capital | -1.89% |
| Cash Return on Invested Capital | -0.79% |
| Open | 12.88 |
| Daily high | 12.88 |
| Daily low | 12.76 |
| Daily Volume | 2K |
| All-time high | 14.18 |
| 1y analyst estimate | - |
| Beta | 0.01 |
| EPS (TTM) | -0.46 |
| Dividend per share | 0.00 |
| Ex-div date | - |
| Next earnings date | - |
| FSEA | S&P500 | |
| Current price drop from All-time high | -9.73% | -1.40% |
| Highest price drop | -32.07% | -19.00% |
| Date of highest drop | 20 Nov 2024 | 8 Apr 2025 |
| Avg drop from high | -17.62% | -2.49% |
| Avg time to new high | 321 days | 6 days |
| Max time to new high | 300 days | 89 days |