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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 | 56.44 |
| Price to FCF | 56.04 |
| Price to EBITDA | - |
| EV to EBITDA | - |
| Price to Sales | 4.96 |
| Price to Book | 4.36 |
| EV to Sales | 5.47 |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
| Current share count | 50.39M |
| EPS (TTM) | -1.02 |
| FCF per share (TTM) | 0.56 |
| Revenue (TTM) | 331.79M |
| Gross profit (TTM) | 329.63M |
| Operating income (TTM) | -76.80M |
| Net income (TTM) | -53.73M |
| EPS (TTM) | -1.02 |
| EPS (1y forward) | -1.26 |
| Gross margin (TTM) | 99.35% |
| Operating margin (TTM) | -23.15% |
| Profit margin (TTM) | -16.20% |
| Cash | 537.77M |
| Net receivables | 63.66M |
| Total current assets | 1.01B |
| Goodwill | 0.00 |
| Intangible assets | 0.00 |
| Property, plant and equipment | 0.00 |
| Total assets | 1.08B |
| Accounts payable | 19.72M |
| Short/Current long term debt | 481.06M |
| Total current liabilities | 266.25M |
| Total liabilities | 706.81M |
| Shareholder's equity | 377.83M |
| Net tangible assets | 0.00 |
| Operating cash flow (TTM) | 29.17M |
| Capital expenditures (TTM) | 2.18M |
| Free cash flow (TTM) | 29.37M |
| Dividends paid (TTM) | 0.00 |
| Return on Equity | -14.22% |
| Return on Assets | -4.95% |
| Return on Invested Capital | -12.58% |
| Cash Return on Invested Capital | 6.88% |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
| Open | 32.35 |
| Daily high | 33.10 |
| Daily low | 32.07 |
| Daily Volume | 382K |
| All-time high | 75.36 |
| 1y analyst estimate | 62.20 |
| Beta | 0.78 |
| EPS (TTM) | -1.02 |
| Dividend per share | - |
| Ex-div date | - |
| Next earnings date | 5 Nov 2025 |
| IMCR | S&P500 | |
| Current price drop from All-time high | -56.65% | -1.46% |
| Highest price drop | -67.45% | -56.47% |
| Date of highest drop | 8 Apr 2025 | 9 Mar 2009 |
| Avg drop from high | -33.12% | -10.99% |
| Avg time to new high | 60 days | 12 days |
| Max time to new high | 399 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