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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 | 55.31 |
| Price to FCF | 25.44 |
| Price to EBITDA | 15.01 |
| EV to EBITDA | 50.61 |
| Price to Sales | 1.43 |
| Price to Book | 1.38 |
| EV to Sales | 4.82 |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
| Current share count | 192.59M |
| EPS (TTM) | -0.53 |
| FCF per share (TTM) | 0.19 |
| Revenue (TTM) | 647.78M |
| Gross profit (TTM) | 266.68M |
| Operating income (TTM) | 38.83M |
| Net income (TTM) | -102.41M |
| EPS (TTM) | -0.53 |
| EPS (1y forward) | - |
| Gross margin (TTM) | 41.17% |
| Operating margin (TTM) | 5.99% |
| Profit margin (TTM) | -15.81% |
| Cash | 113.20M |
| Net receivables | 1.93M |
| Total current assets | 154.11M |
| Goodwill | 0.00 |
| Intangible assets | 103.32M |
| Property, plant and equipment | 2.69B |
| Total assets | 2.98B |
| Accounts payable | 5.77M |
| Short/Current long term debt | 2.19B |
| Total current liabilities | 152.55M |
| Total liabilities | 2.31B |
| Shareholder's equity | 671.78M |
| Net tangible assets | 0.00 |
| Operating cash flow (TTM) | 16.75M |
| Capital expenditures (TTM) | 34.42M |
| Free cash flow (TTM) | 36.42M |
| Dividends paid (TTM) | 0.00 |
| Return on Equity | -15.24% |
| Return on Assets | -3.43% |
| Return on Invested Capital | -3.60% |
| Cash Return on Invested Capital | 1.28% |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
| Open | 5.23 |
| Daily high | 5.23 |
| Daily low | 4.44 |
| Daily Volume | 13K |
| All-time high | 25.48 |
| 1y analyst estimate | 11.00 |
| Beta | -0.08 |
| EPS (TTM) | -0.53 |
| Dividend per share | - |
| Ex-div date | - |
| Next earnings date | 31 Oct 2025 |
| MSC | S&P500 | |
| Current price drop from All-time high | -81.12% | -1.46% |
| Highest price drop | -93.96% | -56.47% |
| Date of highest drop | 15 Sep 2022 | 9 Mar 2009 |
| Avg drop from high | -61.27% | -10.99% |
| Avg time to new high | 210 days | 12 days |
| Max time to new high | 1668 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