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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 | 3.87 |
| Price to FCF | 3.88 |
| Price to EBITDA | 3.77 |
| EV to EBITDA | 6.65 |
| Price to Sales | 0.30 |
| Price to Book | - |
| EV to Sales | 0.53 |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
| Current share count | 46.23M |
| EPS (TTM) | -0.02 |
| FCF per share (TTM) | 1.54 |
| Revenue (TTM) | 1.12B |
| Gross profit (TTM) | 171.71M |
| Operating income (TTM) | 18.06M |
| Net income (TTM) | -1.14M |
| EPS (TTM) | -0.02 |
| EPS (1y forward) | 1.36 |
| Gross margin (TTM) | 15.29% |
| Operating margin (TTM) | 1.61% |
| Profit margin (TTM) | -0.10% |
| Cash | 72.34M |
| Net receivables | 129.17M |
| Total current assets | 205.74M |
| Goodwill | 47.74M |
| Intangible assets | 4.10M |
| Property, plant and equipment | 0.00 |
| Total assets | 266.23M |
| Accounts payable | 102.68M |
| Short/Current long term debt | 155.69M |
| Total current liabilities | 189.68M |
| Total liabilities | 332.01M |
| Shareholder's equity | -65.78M |
| Net tangible assets | 0.00 |
| Operating cash flow (TTM) | 87.58M |
| Capital expenditures (TTM) | 347.00K |
| Free cash flow (TTM) | 87.23M |
| Dividends paid (TTM) | 111.00K |
| Return on Equity | - |
| Return on Assets | -0.43% |
| Return on Invested Capital | -1.27% |
| Cash Return on Invested Capital | 97.02% |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
| Open | 7.17 |
| Daily high | 7.40 |
| Daily low | 7.09 |
| Daily Volume | 1.35M |
| All-time high | 64.11 |
| 1y analyst estimate | 15.93 |
| Beta | 1.30 |
| EPS (TTM) | -0.02 |
| Dividend per share | 0.00 |
| Ex-div date | - |
| Next earnings date | 19 Feb 2026 |
| MAX | S&P500 | |
| Current price drop from All-time high | -88.57% | -1.82% |
| Highest price drop | -91.64% | -56.47% |
| Date of highest drop | 16 May 2023 | 9 Mar 2009 |
| Avg drop from high | -72.17% | -10.84% |
| Avg time to new high | 70 days | 12 days |
| Max time to new high | 1238 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