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 | 0.13 |
| Price to FCF | 0.15 |
| Price to EBITDA | 0.51 |
| EV to EBITDA | 16.79 |
| Price to Sales | 0.02 |
| Price to Book | 0.14 |
| EV to Sales | 0.74 |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
| Current share count | 114.59M |
| EPS (TTM) | -9.30 |
| FCF per share (TTM) | 11.28 |
| Revenue (TTM) | 8.44B |
| Gross profit (TTM) | 1.28B |
| Operating income (TTM) | -42.13M |
| Net income (TTM) | -1.08B |
| EPS (TTM) | -9.30 |
| EPS (1y forward) | -0.41 |
| Gross margin (TTM) | 15.16% |
| Operating margin (TTM) | -0.50% |
| Profit margin (TTM) | -12.84% |
| Cash | 911.34M |
| Net receivables | 2.87B |
| Total current assets | 6.22B |
| Goodwill | 700.16M |
| Intangible assets | 271.18M |
| Property, plant and equipment | 0.00 |
| Total assets | 8.35B |
| Accounts payable | 3.84B |
| Short/Current long term debt | 1.85B |
| Total current liabilities | 6.37B |
| Total liabilities | 6.99B |
| Shareholder's equity | 1.36B |
| Net tangible assets | 0.00 |
| Operating cash flow (TTM) | 1.45B |
| Capital expenditures (TTM) | 131.50M |
| Free cash flow (TTM) | 1.32B |
| Dividends paid (TTM) | 17.56M |
| Return on Equity | -79.76% |
| Return on Assets | -12.98% |
| Return on Invested Capital | -40.95% |
| Cash Return on Invested Capital | 49.68% |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
| Open | 1.73 |
| Daily high | 1.73 |
| Daily low | 1.58 |
| Daily Volume | 5K |
| All-time high | 10.90 |
| 1y analyst estimate | 1.88 |
| Beta | 0.47 |
| EPS (TTM) | -9.30 |
| Dividend per share | - |
| Ex-div date | - |
| Next earnings date | - |
| LVRO | S&P500 | |
| Current price drop from All-time high | -84.68% | -1.46% |
| Highest price drop | -84.68% | -56.47% |
| Date of highest drop | 21 Aug 2025 | 9 Mar 2009 |
| Avg drop from high | -34.47% | -10.99% |
| Avg time to new high | 24 days | 12 days |
| Max time to new high | 624 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