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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 | 11.29 |
| Price to FCF | 32.95 |
| Price to EBITDA | 4.20 |
| EV to EBITDA | 9.89 |
| Price to Sales | 0.83 |
| Price to Book | 1.14 |
| EV to Sales | 1.96 |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
| Current share count | 119.42M |
| EPS (TTM) | -0.21 |
| FCF per share (TTM) | 0.13 |
| Revenue (TTM) | 598.13M |
| Gross profit (TTM) | 265.57M |
| Operating income (TTM) | 33.74M |
| Net income (TTM) | -24.91M |
| EPS (TTM) | -0.21 |
| EPS (1y forward) | 0.38 |
| Gross margin (TTM) | 44.40% |
| Operating margin (TTM) | 5.64% |
| Profit margin (TTM) | -4.16% |
| Cash | 50.72M |
| Net receivables | 49.55M |
| Total current assets | 316.06M |
| Goodwill | 372.34M |
| Intangible assets | 400.32M |
| Property, plant and equipment | 128.19M |
| Total assets | 1.17B |
| Accounts payable | 51.23M |
| Short/Current long term debt | 568.92M |
| Total current liabilities | 113.88M |
| Total liabilities | 725.38M |
| Shareholder's equity | 439.74M |
| Net tangible assets | 0.00 |
| Operating cash flow (TTM) | 44.19M |
| Capital expenditures (TTM) | 29.05M |
| Free cash flow (TTM) | 15.15M |
| Dividends paid (TTM) | 0.00 |
| Return on Equity | -5.66% |
| Return on Assets | -2.14% |
| Return on Invested Capital | -2.55% |
| Cash Return on Invested Capital | 1.55% |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
| Open | 4.26 |
| Daily high | 4.27 |
| Daily low | 4.17 |
| Daily Volume | 806K |
| All-time high | 14.52 |
| 1y analyst estimate | 4.96 |
| Beta | 1.32 |
| EPS (TTM) | -0.21 |
| Dividend per share | 0.00 |
| Ex-div date | - |
| Next earnings date | 26 Feb 2026 |
| HLLY | S&P500 | |
| Current price drop from All-time high | -71.21% | -0.89% |
| Highest price drop | -87.81% | -19.00% |
| Date of highest drop | 7 May 2025 | 8 Apr 2025 |
| Avg drop from high | -79.86% | -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