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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 | - |
| Price to FCF | - |
| Price to EBITDA | - |
| EV to EBITDA | - |
| Price to Sales | 51.62 |
| Price to Book | 162.02 |
| EV to Sales | 53.01 |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
| Current share count | 87.00M |
| EPS (TTM) | -1.41 |
| FCF per share (TTM) | -1.25 |
| Revenue (TTM) | 69.22M |
| Gross profit (TTM) | 61.88M |
| Operating income (TTM) | -107.27M |
| Net income (TTM) | -121.85M |
| EPS (TTM) | -1.41 |
| EPS (1y forward) | 2.36 |
| Gross margin (TTM) | 89.40% |
| Operating margin (TTM) | -154.98% |
| Profit margin (TTM) | -176.04% |
| Cash | 157.50M |
| Net receivables | 35.96M |
| Total current assets | 226.72M |
| Goodwill | 3.90M |
| Intangible assets | 2.99M |
| Property, plant and equipment | 31.54M |
| Total assets | 275.98M |
| Accounts payable | 6.02M |
| Short/Current long term debt | 199.18M |
| Total current liabilities | 102.94M |
| Total liabilities | 253.93M |
| Shareholder's equity | 22.05M |
| Net tangible assets | 0.00 |
| Operating cash flow (TTM) | -100.74M |
| Capital expenditures (TTM) | 7.09M |
| Free cash flow (TTM) | -107.83M |
| Dividends paid (TTM) | 0.00 |
| Return on Equity | -552.55% |
| Return on Assets | -44.15% |
| Return on Invested Capital | -56.57% |
| Cash Return on Invested Capital | -50.06% |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
| Open | 40.06 |
| Daily high | 42.46 |
| Daily low | 39.51 |
| Daily Volume | 2.05M |
| All-time high | 41.07 |
| 1y analyst estimate | 44.00 |
| Beta | 0.48 |
| EPS (TTM) | -1.41 |
| Dividend per share | 0.00 |
| Ex-div date | - |
| Next earnings date | 12 Mar 2026 |
| LQDA | S&P500 | |
| Current price drop from All-time high | -1.58% | -2.53% |
| Highest price drop | -73.59% | -19.00% |
| Date of highest drop | 18 Nov 2024 | 8 Apr 2025 |
| Avg drop from high | -48.83% | -2.49% |
| Avg time to new high | 107 days | 6 days |
| Max time to new high | 315 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