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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 | 3.20 |
| Price to FCF | 3.31 |
| Price to EBITDA | - |
| EV to EBITDA | - |
| Price to Sales | 0.30 |
| Price to Book | 3.58 |
| EV to Sales | 0.52 |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
| Current share count | 261.85M |
| EPS (TTM) | -1.56 |
| FCF per share (TTM) | 3.74 |
| Revenue (TTM) | 11.70B |
| Gross profit (TTM) | 8.90B |
| Operating income (TTM) | -396.36M |
| Net income (TTM) | -443.15M |
| EPS (TTM) | -1.56 |
| EPS (1y forward) | 1.42 |
| Gross margin (TTM) | 76.03% |
| Operating margin (TTM) | -3.39% |
| Profit margin (TTM) | -3.79% |
| Cash | 2.77B |
| Net receivables | 442.64M |
| Total current assets | 4.61B |
| Goodwill | 0.00 |
| Intangible assets | 0.00 |
| Property, plant and equipment | 0.00 |
| Total assets | 6.33B |
| Accounts payable | 0.00 |
| Short/Current long term debt | 430.10M |
| Total current liabilities | 4.86B |
| Total liabilities | 5.34B |
| Shareholder's equity | 980.74M |
| Net tangible assets | 0.00 |
| Operating cash flow (TTM) | 1.09B |
| Capital expenditures (TTM) | 36.37M |
| Free cash flow (TTM) | 1.06B |
| Dividends paid (TTM) | 0.00 |
| Return on Equity | -45.19% |
| Return on Assets | -7.01% |
| Return on Invested Capital | -45.19% |
| Cash Return on Invested Capital | 107.93% |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
| Open | 13.26 |
| Daily high | 13.83 |
| Daily low | 13.13 |
| Daily Volume | 7.14M |
| All-time high | 36.77 |
| 1y analyst estimate | 15.11 |
| Beta | 1.90 |
| EPS (TTM) | -1.56 |
| Dividend per share | 0.00 |
| Ex-div date | - |
| Next earnings date | 11 May 2026 |
| OSCR | S&P500 | |
| Current price drop from All-time high | -63.58% | -1.82% |
| Highest price drop | -94.15% | -56.47% |
| Date of highest drop | 28 Dec 2022 | 9 Mar 2009 |
| Avg drop from high | -65.72% | -10.84% |
| Avg time to new high | 312 days | 12 days |
| Max time to new high | 1241 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