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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 | 1.92 |
| Price to FCF | 2.28 |
| Price to EBITDA | 0.64 |
| EV to EBITDA | 17.17 |
| Price to Sales | 0.04 |
| Price to Book | 0.08 |
| EV to Sales | 1.09 |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
| Current share count | 528.52M |
| EPS (TTM) | -0.40 |
| FCF per share (TTM) | 0.51 |
| Revenue (TTM) | 27.11B |
| Gross profit (TTM) | 5.95B |
| Operating income (TTM) | 459.36M |
| Net income (TTM) | -389.85M |
| EPS (TTM) | -0.40 |
| EPS (1y forward) | 0.86 |
| Gross margin (TTM) | 21.95% |
| Operating margin (TTM) | 1.69% |
| Profit margin (TTM) | -1.44% |
| Cash | 3.96B |
| Net receivables | 2.52B |
| Total current assets | 9.36B |
| Goodwill | 3.82B |
| Intangible assets | 20.84B |
| Property, plant and equipment | 1.35B |
| Total assets | 45.79B |
| Accounts payable | 6.75B |
| Short/Current long term debt | 14.74B |
| Total current liabilities | 21.29B |
| Total liabilities | 32.45B |
| Shareholder's equity | 13.33B |
| Net tangible assets | 0.00 |
| Operating cash flow (TTM) | 577.65M |
| Capital expenditures (TTM) | 112.12M |
| Free cash flow (TTM) | 486.94M |
| Dividends paid (TTM) | 0.00 |
| Return on Equity | -2.92% |
| Return on Assets | -0.85% |
| Return on Invested Capital | -1.41% |
| Cash Return on Invested Capital | 1.76% |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
| Open | 2.05 |
| Daily high | 2.11 |
| Daily low | 2.04 |
| Daily Volume | 12.2M |
| All-time high | 44.20 |
| 1y analyst estimate | 2.37 |
| Beta | -0.03 |
| EPS (TTM) | -0.40 |
| Dividend per share | 0.00 |
| Ex-div date | - |
| Next earnings date | 26 Feb 2026 |
| IQ | S&P500 | |
| Current price drop from All-time high | -95.26% | -0.89% |
| Highest price drop | -96.54% | -19.00% |
| Date of highest drop | 8 Apr 2025 | 8 Apr 2025 |
| Avg drop from high | -95.19% | -2.49% |
| Avg time to new high | - | 6 days |
| Max time to new high | 322 days | 89 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