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 | 48.90 |
| Price to OCF | 12.85 |
| Price to FCF | 12.92 |
| Price to EBITDA | 14.96 |
| EV to EBITDA | 23.33 |
| Price to Sales | 0.69 |
| Price to Book | - |
| EV to Sales | 1.08 |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
| Current share count | 46.23M |
| EPS (TTM) | 0.18 |
| FCF per share (TTM) | 0.66 |
| Revenue (TTM) | 681.23M |
| Gross profit (TTM) | 113.66M |
| Operating income (TTM) | 26.14M |
| Net income (TTM) | 9.62M |
| EPS (TTM) | 0.18 |
| EPS (1y forward) | 1.60 |
| Gross margin (TTM) | 16.68% |
| Operating margin (TTM) | 3.84% |
| Profit margin (TTM) | 1.41% |
| Cash | 32.30M |
| Net receivables | 126.81M |
| Total current assets | 162.05M |
| Goodwill | 47.74M |
| Intangible assets | 21.59M |
| Property, plant and equipment | 0.00 |
| Total assets | 236.11M |
| Accounts payable | 109.58M |
| Short/Current long term debt | 164.65M |
| Total current liabilities | 132.62M |
| Total liabilities | 295.73M |
| Shareholder's equity | -59.62M |
| Net tangible assets | 0.00 |
| Operating cash flow (TTM) | 36.64M |
| Capital expenditures (TTM) | 220.00K |
| Free cash flow (TTM) | 36.42M |
| Dividends paid (TTM) | 3.81M |
| Return on Equity | - |
| Return on Assets | 4.08% |
| Return on Invested Capital | -18.95% |
| Cash Return on Invested Capital | -71.71% |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
| Open | 10.41 |
| Daily high | 10.54 |
| Daily low | 10.14 |
| Daily Volume | 300K |
| All-time high | 64.11 |
| 1y analyst estimate | 15.64 |
| Beta | 1.19 |
| EPS (TTM) | 0.18 |
| Dividend per share | - |
| Ex-div date | - |
| Next earnings date | 29 Oct 2025 |
| MAX | S&P500 | |
| Current price drop from All-time high | -84.12% | -1.46% |
| Highest price drop | -91.64% | -56.47% |
| Date of highest drop | 16 May 2023 | 9 Mar 2009 |
| Avg drop from high | -71.20% | -10.99% |
| Avg time to new high | 64 days | 12 days |
| Max time to new high | 1116 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