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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 | 0.12 |
| Price to FCF | 0.15 |
| Price to EBITDA | 0.14 |
| EV to EBITDA | 4.73 |
| Price to Sales | 0.01 |
| Price to Book | 0.87 |
| EV to Sales | 0.35 |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
| Current share count | 286.00M |
| EPS (TTM) | -9.68 |
| FCF per share (TTM) | 15.25 |
| Revenue (TTM) | 71.49B |
| Gross profit (TTM) | 26.68B |
| Operating income (TTM) | -904.55M |
| Net income (TTM) | -3.13B |
| EPS (TTM) | -9.68 |
| EPS (1y forward) | 5.66 |
| Gross margin (TTM) | 37.33% |
| Operating margin (TTM) | -1.27% |
| Profit margin (TTM) | -4.38% |
| Cash | 7.41B |
| Net receivables | 5.53B |
| Total current assets | 25.79B |
| Goodwill | 0.00 |
| Intangible assets | 3.94B |
| Property, plant and equipment | 2.98B |
| Total assets | 32.79B |
| Accounts payable | 23.14B |
| Short/Current long term debt | 2.78B |
| Total current liabilities | 30.48B |
| Total liabilities | 31.93B |
| Shareholder's equity | 862.22M |
| Net tangible assets | 0.00 |
| Operating cash flow (TTM) | 6.16B |
| Capital expenditures (TTM) | 1.23B |
| Free cash flow (TTM) | 4.93B |
| Dividends paid (TTM) | 0.00 |
| Return on Equity | -362.80% |
| Return on Assets | -9.54% |
| Return on Invested Capital | -108.80% |
| Cash Return on Invested Capital | 171.37% |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
| Open | 2.62 |
| Daily high | 2.70 |
| Daily low | 2.60 |
| Daily Volume | 127K |
| All-time high | 14.26 |
| 1y analyst estimate | 4.03 |
| Beta | 2.31 |
| EPS (TTM) | -9.68 |
| Dividend per share | 0.00 |
| Ex-div date | - |
| Next earnings date | - |
| HEPS | S&P500 | |
| Current price drop from All-time high | -81.63% | -1.82% |
| Highest price drop | -95.74% | -56.47% |
| Date of highest drop | 30 Jun 2022 | 9 Mar 2009 |
| Avg drop from high | -82.32% | -10.84% |
| Avg time to new high | 290 days | 12 days |
| Max time to new high | 1157 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