Receive $200 for creating an Interactive Brokers account using our link: Create IBKR account. Read our Interactive Brokers analysis
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 | 382.71 |
| EV to EBITDA | 391.32 |
| Price to Sales | 52.06 |
| Price to Book | 5.09 |
| EV to Sales | 53.23 |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
| Current share count | 177.23M |
| EPS (TTM) | -0.67 |
| FCF per share (TTM) | -1.31 |
| Revenue (TTM) | 232.74M |
| Gross profit (TTM) | -37.54M |
| Operating income (TTM) | -189.64M |
| Net income (TTM) | -117.64M |
| EPS (TTM) | -0.67 |
| EPS (1y forward) | 0.74 |
| Gross margin (TTM) | -16.13% |
| Operating margin (TTM) | -81.48% |
| Profit margin (TTM) | -50.55% |
| Cash | 1.15B |
| Net receivables | 14.79M |
| Total current assets | 2.17B |
| Goodwill | 0.00 |
| Intangible assets | 6.47M |
| Property, plant and equipment | 1.56B |
| Total assets | 3.80B |
| Accounts payable | 25.38M |
| Short/Current long term debt | 1.03B |
| Total current liabilities | 270.18M |
| Total liabilities | 1.42B |
| Shareholder's equity | 2.38B |
| Net tangible assets | 0.00 |
| Operating cash flow (TTM) | -78.42M |
| Capital expenditures (TTM) | 151.62M |
| Free cash flow (TTM) | -230.04M |
| Dividends paid (TTM) | 0.00 |
| Return on Equity | -4.95% |
| Return on Assets | -3.10% |
| Return on Invested Capital | -3.48% |
| Cash Return on Invested Capital | -6.81% |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
| Open | 66.08 |
| Daily high | 70.92 |
| Daily low | 65.79 |
| Daily Volume | 9.99M |
| All-time high | 98.65 |
| 1y analyst estimate | 79.29 |
| Beta | 1.70 |
| EPS (TTM) | -0.67 |
| Dividend per share | 0.00 |
| Ex-div date | - |
| Next earnings date | 19 Feb 2026 |
| MP | S&P500 | |
| Current price drop from All-time high | -30.69% | -0.89% |
| Highest price drop | -73.22% | -19.00% |
| Date of highest drop | 31 Dec 2024 | 8 Apr 2025 |
| Avg drop from high | -44.57% | -2.49% |
| Avg time to new high | 21 days | 6 days |
| Max time to new high | 190 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