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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 | 4.59 |
| Price to FCF | 4.66 |
| Price to EBITDA | - |
| EV to EBITDA | - |
| Price to Sales | 0.88 |
| Price to Book | 5.09 |
| EV to Sales | 1.07 |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
| Current share count | 953.79M |
| EPS (TTM) | -0.43 |
| FCF per share (TTM) | 1.20 |
| Revenue (TTM) | 4.72B |
| Gross profit (TTM) | 378.00M |
| Operating income (TTM) | -231.00M |
| Net income (TTM) | -317.00M |
| EPS (TTM) | -0.43 |
| EPS (1y forward) | -0.22 |
| Gross margin (TTM) | 8.01% |
| Operating margin (TTM) | -4.90% |
| Profit margin (TTM) | -6.72% |
| Cash | 962.00M |
| Net receivables | 0.00 |
| Total current assets | 2.59B |
| Goodwill | 3.00M |
| Intangible assets | 0.00 |
| Property, plant and equipment | 127.00M |
| Total assets | 2.70B |
| Accounts payable | 91.00M |
| Short/Current long term debt | 1.79B |
| Total current liabilities | 914.00M |
| Total liabilities | 1.89B |
| Shareholder's equity | 811.00M |
| Net tangible assets | 0.00 |
| Operating cash flow (TTM) | 899.00M |
| Capital expenditures (TTM) | 12.00M |
| Free cash flow (TTM) | 887.00M |
| Dividends paid (TTM) | 0.00 |
| Return on Equity | -39.09% |
| Return on Assets | -11.74% |
| Return on Invested Capital | -17.84% |
| Cash Return on Invested Capital | 49.92% |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
| Open | 4.35 |
| Daily high | 4.43 |
| Daily low | 4.26 |
| Daily Volume | 30.1M |
| All-time high | 35.88 |
| 1y analyst estimate | 4.33 |
| Beta | 3.69 |
| EPS (TTM) | -0.43 |
| Dividend per share | 0.00 |
| Ex-div date | - |
| Next earnings date | 19 Feb 2026 |
| OPEN | S&P500 | |
| Current price drop from All-time high | -87.93% | -1.82% |
| Highest price drop | -98.57% | -56.47% |
| Date of highest drop | 25 Jun 2025 | 9 Mar 2009 |
| Avg drop from high | -73.96% | -10.84% |
| Avg time to new high | 53 days | 12 days |
| Max time to new high | 1259 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