We have set up our new Discord server! Share your feedback and find like-minded people! Join our Discord
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 | 13.55 |
| Price to FCF | 14.50 |
| Price to EBITDA | - |
| EV to EBITDA | - |
| Price to Sales | 3.22 |
| Price to Book | 11.49 |
| EV to Sales | 4.12 |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
| Current share count | 93.25M |
| EPS (TTM) | -0.80 |
| FCF per share (TTM) | 1.10 |
| Revenue (TTM) | 457.17M |
| Gross profit (TTM) | 371.84M |
| Operating income (TTM) | -73.28M |
| Net income (TTM) | -73.85M |
| EPS (TTM) | -0.80 |
| EPS (1y forward) | 0.89 |
| Gross margin (TTM) | 81.33% |
| Operating margin (TTM) | -16.03% |
| Profit margin (TTM) | -16.15% |
| Cash | 326.44M |
| Net receivables | 75.18M |
| Total current assets | 654.13M |
| Goodwill | 137.40M |
| Intangible assets | 23.70M |
| Property, plant and equipment | 47.74M |
| Total assets | 866.75M |
| Accounts payable | 7.12M |
| Short/Current long term debt | 459.70M |
| Total current liabilities | 332.33M |
| Total liabilities | 738.66M |
| Shareholder's equity | 128.09M |
| Net tangible assets | 0.00 |
| Operating cash flow (TTM) | 108.64M |
| Capital expenditures (TTM) | 7.13M |
| Free cash flow (TTM) | 101.51M |
| Dividends paid (TTM) | 973.00K |
| Return on Equity | -57.66% |
| Return on Assets | -8.52% |
| Return on Invested Capital | -14.09% |
| Cash Return on Invested Capital | 19.36% |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
| Open | 15.90 |
| Daily high | 15.93 |
| Daily low | 15.50 |
| Daily Volume | 2.04M |
| All-time high | 57.37 |
| 1y analyst estimate | 19.63 |
| Beta | 0.89 |
| EPS (TTM) | -0.80 |
| Dividend per share | - |
| Ex-div date | - |
| Next earnings date | 3 Sep 2025 |
| PD | S&P500 | |
| Current price drop from All-time high | -72.48% | -1.46% |
| Highest price drop | -77.57% | -56.47% |
| Date of highest drop | 16 Mar 2020 | 9 Mar 2009 |
| Avg drop from high | -50.44% | -10.99% |
| Avg time to new high | 100 days | 12 days |
| Max time to new high | 1556 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