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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 | 1.62 |
| Price to FCF | 1.92 |
| Price to EBITDA | 0.54 |
| EV to EBITDA | 17.07 |
| Price to Sales | 0.03 |
| Price to Book | 0.07 |
| 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) | 0.94 |
| 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 | 1.79 |
| Daily high | 1.80 |
| Daily low | 1.73 |
| Daily Volume | 9.23M |
| All-time high | 44.20 |
| 1y analyst estimate | 2.38 |
| Beta | 0.06 |
| 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 | -96.00% | -1.82% |
| Highest price drop | -96.54% | -56.47% |
| Date of highest drop | 8 Apr 2025 | 9 Mar 2009 |
| Avg drop from high | -73.12% | -10.84% |
| Avg time to new high | 73 days | 12 days |
| Max time to new high | 1925 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