We have set up our new Discord server! Share your feedback and find like-minded people! Join our Discord
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 | 149.86 |
| Price to FCF | - |
| Price to EBITDA | - |
| EV to EBITDA | - |
| Price to Sales | 0.01 |
| Price to Book | 2.05 |
| EV to Sales | 0.01 |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
| Current share count | 9.05M |
| EPS (TTM) | -86.33 |
| FCF per share (TTM) | -0.13 |
| Revenue (TTM) | 6.03B |
| Gross profit (TTM) | 1.59B |
| Operating income (TTM) | -577.58M |
| Net income (TTM) | -704.80M |
| EPS (TTM) | -86.33 |
| EPS (1y forward) | - |
| Gross margin (TTM) | 26.34% |
| Operating margin (TTM) | -9.58% |
| Profit margin (TTM) | -11.69% |
| Cash | 3.81M |
| Net receivables | 2.34M |
| Total current assets | 13.89M |
| Goodwill | 95.56K |
| Intangible assets | 23.88K |
| Property, plant and equipment | 50.79M |
| Total assets | 44.45M |
| Accounts payable | 883.21K |
| Short/Current long term debt | 15.53M |
| Total current liabilities | 4.47M |
| Total liabilities | 18.04M |
| Shareholder's equity | 26.41M |
| Net tangible assets | 0.00 |
| Operating cash flow (TTM) | 360.95K |
| Capital expenditures (TTM) | 269.51K |
| Free cash flow (TTM) | -1.06M |
| Dividends paid (TTM) | 0.00 |
| Return on Equity | -2668.52% |
| Return on Assets | -1585.64% |
| Return on Invested Capital | -1864.75% |
| Cash Return on Invested Capital | -2.81% |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
| Open | 5.99 |
| Daily high | 6.05 |
| Daily low | 5.97 |
| Daily Volume | 2K |
| All-time high | 11.88 |
| 1y analyst estimate | 14.00 |
| Beta | 0.31 |
| EPS (TTM) | -86.33 |
| Dividend per share | - |
| Ex-div date | - |
| Next earnings date | 12 Nov 2025 |
| ICCC | S&P500 | |
| Current price drop from All-time high | -49.66% | -1.46% |
| Highest price drop | -93.56% | -56.47% |
| Date of highest drop | 11 Mar 1991 | 9 Mar 2009 |
| Avg drop from high | -55.54% | -10.99% |
| Avg time to new high | 210 days | 12 days |
| Max time to new high | 2324 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