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iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
Trailing P/E | - |
Price to OCF | - |
Price to FCF | - |
Price to EBITDA | - |
EV to EBITDA | - |
Price to Sales | - |
Price to Book | - |
EV to Sales | 1.32 |
Current share count | - |
EPS (TTM) | -0.91 |
FCF per share (TTM) | -0.54 |
Revenue (TTM) | 186.06M |
Gross profit (TTM) | 78.48M |
Operating income (TTM) | -141.81M |
Net income (TTM) | -134.45M |
EPS (TTM) | -0.91 |
EPS (1y forward) | - |
Gross margin (TTM) | 42.18% |
Operating margin (TTM) | -76.22% |
Profit margin (TTM) | -72.26% |
Cash | 160.65M |
Net receivables | 43.48M |
Total current assets | 269.93M |
Goodwill | 309.52M |
Intangible assets | 196.42M |
Property, plant and equipment | 40.05M |
Total assets | 819.52M |
Accounts payable | 19.62M |
Short/Current long term debt | 172.25M |
Total current liabilities | 148.96M |
Total liabilities | 406.68M |
Shareholder's equity | 412.84M |
Net tangible assets | 0.00 |
Operating cash flow (TTM) | -91.07M |
Capital expenditures (TTM) | 9.62M |
Free cash flow (TTM) | -79.70M |
Dividends paid (TTM) | 17.25B |
Return on Equity | -32.57% |
Return on Assets | -16.41% |
Return on Invested Capital | -23.41% |
Cash Return on Invested Capital | -13.88% |
INDIW | S&P500 | |
Current price drop from All-time high | -77.54% | -8.47% |
Highest price drop | -83.96% | -56.47% |
Date of highest drop | 11 May 2022 | 9 Mar 2009 |
Avg drop from high | -53.24% | -11.07% |
Avg time to new high | 31 days | 12 days |
Max time to new high | 497 days | 1805 days |