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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 | 0.12 |
| Price to FCF | 0.14 |
| Price to EBITDA | 0.51 |
| EV to EBITDA | 43.78 |
| Price to Sales | 0.01 |
| Price to Book | 0.08 |
| EV to Sales | 1.02 |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
| Current share count | 114.59M |
| EPS (TTM) | -11.60 |
| FCF per share (TTM) | 5.61 |
| Revenue (TTM) | 7.43B |
| Gross profit (TTM) | 1.09B |
| Operating income (TTM) | -179.65M |
| Net income (TTM) | -1.32B |
| EPS (TTM) | -11.60 |
| EPS (1y forward) | -0.43 |
| Gross margin (TTM) | 14.68% |
| Operating margin (TTM) | -2.42% |
| Profit margin (TTM) | -17.74% |
| Cash | 510.86M |
| Net receivables | 3.41B |
| Total current assets | 7.02B |
| Goodwill | 700.78M |
| Intangible assets | 259.29M |
| Property, plant and equipment | 418.90M |
| Total assets | 9.06B |
| Accounts payable | 4.25B |
| Short/Current long term debt | 1.87B |
| Total current liabilities | 7.37B |
| Total liabilities | 7.97B |
| Shareholder's equity | 1.09B |
| Net tangible assets | 0.00 |
| Operating cash flow (TTM) | 750.65M |
| Capital expenditures (TTM) | 113.06M |
| Free cash flow (TTM) | 637.58M |
| Dividends paid (TTM) | 17.89M |
| Return on Equity | -121.05% |
| Return on Assets | -14.54% |
| Return on Invested Capital | -54.66% |
| Cash Return on Invested Capital | 26.45% |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
| Open | 0.74 |
| Daily high | 0.77 |
| Daily low | 0.70 |
| Daily Volume | 148K |
| All-time high | 10.90 |
| 1y analyst estimate | 1.88 |
| Beta | 0.46 |
| EPS (TTM) | -11.60 |
| Dividend per share | 0.00 |
| Ex-div date | - |
| Next earnings date | - |
| LVRO | S&P500 | |
| Current price drop from All-time high | -93.03% | -1.82% |
| Highest price drop | -95.87% | -56.47% |
| Date of highest drop | 31 Dec 2025 | 9 Mar 2009 |
| Avg drop from high | -40.62% | -10.84% |
| Avg time to new high | 27 days | 12 days |
| Max time to new high | 746 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