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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 | 5.98 |
| Price to FCF | 23.50 |
| Price to EBITDA | 3.56 |
| EV to EBITDA | 10.30 |
| Price to Sales | 1.31 |
| Price to Book | - |
| EV to Sales | 3.80 |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
| Current share count | 335.52M |
| EPS (TTM) | -6.97 |
| FCF per share (TTM) | 0.30 |
| Revenue (TTM) | 1.78B |
| Gross profit (TTM) | 866.24M |
| Operating income (TTM) | 503.79M |
| Net income (TTM) | -2.33B |
| EPS (TTM) | -6.97 |
| EPS (1y forward) | 0.63 |
| Gross margin (TTM) | 48.58% |
| Operating margin (TTM) | 28.25% |
| Profit margin (TTM) | -130.78% |
| Cash | 397.50M |
| Net receivables | 423.21M |
| Total current assets | 852.74M |
| Goodwill | 441.97M |
| Intangible assets | 809.67M |
| Property, plant and equipment | 0.00 |
| Total assets | 4.57B |
| Accounts payable | 400.93M |
| Short/Current long term debt | 4.14B |
| Total current liabilities | 740.43M |
| Total liabilities | 4.84B |
| Shareholder's equity | -265.96M |
| Net tangible assets | 0.00 |
| Operating cash flow (TTM) | 391.67M |
| Capital expenditures (TTM) | 292.00M |
| Free cash flow (TTM) | 99.68M |
| Dividends paid (TTM) | 0.00 |
| Return on Equity | - |
| Return on Assets | -51.02% |
| Return on Invested Capital | -49294.61% |
| Cash Return on Invested Capital | 2106.86% |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
| Open | 6.73 |
| Daily high | 7.08 |
| Daily low | 6.71 |
| Daily Volume | 771K |
| All-time high | 17.43 |
| 1y analyst estimate | 9.21 |
| Beta | 0.87 |
| EPS (TTM) | -6.97 |
| Dividend per share | - |
| Ex-div date | - |
| Next earnings date | 18 Nov 2025 |
| IHS | S&P500 | |
| Current price drop from All-time high | -59.95% | -1.46% |
| Highest price drop | -86.35% | -56.47% |
| Date of highest drop | 7 Mar 2024 | 9 Mar 2009 |
| Avg drop from high | -61.36% | -10.99% |
| Avg time to new high | 322 days | 12 days |
| Max time to new high | 965 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