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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 | 5.14 |
| Price to FCF | 5.38 |
| Price to EBITDA | - |
| EV to EBITDA | - |
| Price to Sales | 0.35 |
| Price to Book | 3.85 |
| EV to Sales | 0.58 |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
| Current share count | 252.28M |
| EPS (TTM) | -0.94 |
| FCF per share (TTM) | 2.84 |
| Revenue (TTM) | 11.29B |
| Gross profit (TTM) | 11.29B |
| Operating income (TTM) | -228.26M |
| Net income (TTM) | -244.09M |
| EPS (TTM) | -0.94 |
| EPS (1y forward) | -0.09 |
| Gross margin (TTM) | 100.00% |
| Operating margin (TTM) | -2.02% |
| Profit margin (TTM) | -2.16% |
| Cash | 2.15B |
| Net receivables | 445.50M |
| Total current assets | 3.76B |
| Goodwill | 0.00 |
| Intangible assets | 0.00 |
| Property, plant and equipment | 0.00 |
| Total assets | 5.75B |
| Accounts payable | 1.57B |
| Short/Current long term debt | 686.29M |
| Total current liabilities | 3.98B |
| Total liabilities | 4.72B |
| Shareholder's equity | 1.03B |
| Net tangible assets | 0.00 |
| Operating cash flow (TTM) | 769.77M |
| Capital expenditures (TTM) | 34.13M |
| Free cash flow (TTM) | 735.64M |
| Dividends paid (TTM) | 0.00 |
| Return on Equity | -23.77% |
| Return on Assets | -4.25% |
| Return on Invested Capital | -14.25% |
| Cash Return on Invested Capital | 42.94% |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
| Open | 15.50 |
| Daily high | 15.88 |
| Daily low | 15.15 |
| Daily Volume | 5.45M |
| All-time high | 36.77 |
| 1y analyst estimate | 14.67 |
| Beta | 1.88 |
| EPS (TTM) | -0.94 |
| Dividend per share | 0.00 |
| Ex-div date | - |
| Next earnings date | 10 Feb 2026 |
| OSCR | S&P500 | |
| Current price drop from All-time high | -57.33% | -0.89% |
| Highest price drop | -68.45% | -19.00% |
| Date of highest drop | 22 Apr 2025 | 8 Apr 2025 |
| Avg drop from high | -56.75% | -2.49% |
| Avg time to new high | - | 6 days |
| Max time to new high | 322 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