We have set up our new Discord server! Share your feedback and find like-minded people! Join our Discord
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 | 4.91 |
| Price to FCF | 7.54 |
| Price to EBITDA | 6.94 |
| EV to EBITDA | 17.14 |
| Price to Sales | 0.28 |
| Price to Book | 1.79 |
| EV to Sales | 0.69 |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
| Current share count | 30.52M |
| EPS (TTM) | -0.67 |
| FCF per share (TTM) | 1.71 |
| Revenue (TTM) | 1.44B |
| Gross profit (TTM) | 637.38M |
| Operating income (TTM) | 22.08M |
| Net income (TTM) | -20.91M |
| EPS (TTM) | -0.67 |
| EPS (1y forward) | 0.59 |
| Gross margin (TTM) | 44.38% |
| Operating margin (TTM) | 1.54% |
| Profit margin (TTM) | -1.46% |
| Cash | 30.40M |
| Net receivables | 35.54M |
| Total current assets | 453.50M |
| Goodwill | 0.00 |
| Intangible assets | 257.00M |
| Property, plant and equipment | 0.00 |
| Total assets | 843.57M |
| Accounts payable | 132.12M |
| Short/Current long term debt | 39.31M |
| Total current liabilities | 260.21M |
| Total liabilities | 619.93M |
| Shareholder's equity | 223.64M |
| Net tangible assets | 0.00 |
| Operating cash flow (TTM) | 81.69M |
| Capital expenditures (TTM) | 28.52M |
| Free cash flow (TTM) | 53.16M |
| Dividends paid (TTM) | 0.00 |
| Return on Equity | -9.35% |
| Return on Assets | -2.48% |
| Return on Invested Capital | -8.64% |
| Cash Return on Invested Capital | 21.98% |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
| Open | 12.59 |
| Daily high | 13.15 |
| Daily low | 12.59 |
| Daily Volume | 223K |
| All-time high | 55.36 |
| 1y analyst estimate | 16.00 |
| Beta | 2.51 |
| EPS (TTM) | -0.67 |
| Dividend per share | - |
| Ex-div date | - |
| Next earnings date | 28 Aug 2025 |
| LE | S&P500 | |
| Current price drop from All-time high | -76.26% | -1.46% |
| Highest price drop | -92.49% | -56.47% |
| Date of highest drop | 3 Apr 2020 | 9 Mar 2009 |
| Avg drop from high | -65.05% | -10.99% |
| Avg time to new high | 85 days | 12 days |
| Max time to new high | 2671 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