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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 | 54.02 |
Price to FCF | 53.64 |
Price to EBITDA | - |
EV to EBITDA | - |
Price to Sales | 4.75 |
Price to Book | 4.17 |
EV to Sales | 5.26 |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
Current share count | 50.03M |
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) | -1.19 |
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 | 32.55 |
Daily high | 33.00 |
Daily low | 31.14 |
Daily Volume | 1.05M |
All-time high | 75.36 |
1y analyst estimate | 63.59 |
Beta | 0.72 |
EPS (TTM) | -1.02 |
Dividend per share | - |
Ex-div date | - |
Next earnings date | - |
IMCR | S&P500 | |
Current price drop from All-time high | -58.21% | -4.11% |
Highest price drop | -67.45% | -56.47% |
Date of highest drop | 8 Apr 2025 | 9 Mar 2009 |
Avg drop from high | -31.97% | -11.06% |
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