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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 | 20.20 |
| Price to OCF | 6.57 |
| Price to FCF | - |
| Price to EBITDA | 6.51 |
| EV to EBITDA | 11.46 |
| Price to Sales | 2.13 |
| Price to Book | 1.29 |
| EV to Sales | 3.75 |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
| Current share count | 12.54M |
| EPS (TTM) | 1.28 |
| FCF per share (TTM) | -4.92 |
| Revenue (TTM) | 152.31M |
| Gross profit (TTM) | 64.64M |
| Operating income (TTM) | 32.23M |
| Net income (TTM) | 16.06M |
| EPS (TTM) | 1.28 |
| EPS (1y forward) | 1.78 |
| Gross margin (TTM) | 42.44% |
| Operating margin (TTM) | 21.16% |
| Profit margin (TTM) | 10.55% |
| Cash | 410.00K |
| Net receivables | 24.81M |
| Total current assets | 58.98M |
| Goodwill | 0.00 |
| Intangible assets | 681.00K |
| Property, plant and equipment | 659.75M |
| Total assets | 498.07M |
| Accounts payable | 26.47M |
| Short/Current long term debt | 163.00M |
| Total current liabilities | 33.51M |
| Total liabilities | 246.88M |
| Shareholder's equity | 251.19M |
| Net tangible assets | 0.00 |
| Operating cash flow (TTM) | 49.37M |
| Capital expenditures (TTM) | 82.73M |
| Free cash flow (TTM) | -61.64M |
| Dividends paid (TTM) | 0.00 |
| Return on Equity | 6.40% |
| Return on Assets | 3.23% |
| Return on Invested Capital | 3.88% |
| Cash Return on Invested Capital | -14.88% |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
| Open | 25.43 |
| Daily high | 26.00 |
| Daily low | 25.33 |
| Daily Volume | 39K |
| All-time high | 39.37 |
| 1y analyst estimate | 36.25 |
| Beta | 0.66 |
| EPS (TTM) | 1.28 |
| Dividend per share | 0.40 |
| Ex-div date | 8 Aug 2025 |
| Next earnings date | 12 Nov 2025 |
| NGS | S&P500 | |
| Current price drop from All-time high | -34.29% | -1.46% |
| Highest price drop | -89.59% | -56.47% |
| Date of highest drop | 1 Apr 2020 | 9 Mar 2009 |
| Avg drop from high | -48.60% | -10.99% |
| Avg time to new high | 82 days | 12 days |
| Max time to new high | 5003 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