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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 | 0.12 |
| Price to EBITDA | 0.40 |
| EV to EBITDA | 8.53 |
| Price to Sales | 0.02 |
| Price to Book | 0.22 |
| EV to Sales | 0.36 |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
| Current share count | 286.00M |
| EPS (TTM) | -0.13 |
| FCF per share (TTM) | 0.62 |
| Revenue (TTM) | 47.63B |
| Gross profit (TTM) | 15.78B |
| Operating income (TTM) | -368.46M |
| Net income (TTM) | -1.40B |
| EPS (TTM) | -0.13 |
| EPS (1y forward) | 0.21 |
| Gross margin (TTM) | 33.14% |
| Operating margin (TTM) | -0.77% |
| Profit margin (TTM) | -2.94% |
| Cash | 4.26B |
| Net receivables | 3.92B |
| Total current assets | 19.86B |
| Goodwill | 0.00 |
| Intangible assets | 0.00 |
| Property, plant and equipment | 0.00 |
| Total assets | 24.48B |
| Accounts payable | 14.89B |
| Short/Current long term debt | 1.70B |
| Total current liabilities | 19.51B |
| Total liabilities | 20.81B |
| Shareholder's equity | 3.67B |
| Net tangible assets | 0.00 |
| Operating cash flow (TTM) | 6.64B |
| Capital expenditures (TTM) | 1.72B |
| Free cash flow (TTM) | 6.72B |
| Dividends paid (TTM) | 0.00 |
| Return on Equity | -38.21% |
| Return on Assets | -5.73% |
| Return on Invested Capital | -29.69% |
| Cash Return on Invested Capital | 142.42% |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
| Open | 2.82 |
| Daily high | 2.88 |
| Daily low | 2.80 |
| Daily Volume | 72K |
| All-time high | 14.26 |
| 1y analyst estimate | 4.03 |
| Beta | 2.34 |
| EPS (TTM) | -0.13 |
| Dividend per share | - |
| Ex-div date | - |
| Next earnings date | - |
| HEPS | S&P500 | |
| Current price drop from All-time high | -79.94% | -1.46% |
| Highest price drop | -95.74% | -56.47% |
| Date of highest drop | 30 Jun 2022 | 9 Mar 2009 |
| Avg drop from high | -82.40% | -10.99% |
| Avg time to new high | 260 days | 12 days |
| Max time to new high | 1035 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