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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 | 2972.78 |
| Price to OCF | 22.13 |
| Price to FCF | 22.40 |
| Price to EBITDA | 39.03 |
| EV to EBITDA | 41.28 |
| Price to Sales | 3.13 |
| Price to Book | 5.04 |
| EV to Sales | 3.32 |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
| Current share count | 69.67M |
| EPS (TTM) | 0.01 |
| FCF per share (TTM) | 0.76 |
| Revenue (TTM) | 362.27M |
| Gross profit (TTM) | 325.69M |
| Operating income (TTM) | 33.32M |
| Net income (TTM) | 382.00K |
| EPS (TTM) | 0.01 |
| EPS (1y forward) | 0.05 |
| Gross margin (TTM) | 89.90% |
| Operating margin (TTM) | 9.20% |
| Profit margin (TTM) | 0.11% |
| Cash | 112.75M |
| Net receivables | 37.14M |
| Total current assets | 236.46M |
| Goodwill | 0.00 |
| Intangible assets | 114.93M |
| Property, plant and equipment | 24.99M |
| Total assets | 403.57M |
| Accounts payable | 66.63M |
| Short/Current long term debt | 111.52M |
| Total current liabilities | 74.89M |
| Total liabilities | 178.15M |
| Shareholder's equity | 225.42M |
| Net tangible assets | 0.00 |
| Operating cash flow (TTM) | 51.32M |
| Capital expenditures (TTM) | 620.69K |
| Free cash flow (TTM) | 50.70M |
| Dividends paid (TTM) | 0.00 |
| Return on Equity | 0.17% |
| Return on Assets | 0.09% |
| Return on Invested Capital | 0.12% |
| Cash Return on Invested Capital | 15.51% |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
| Open | 15.69 |
| Daily high | 16.50 |
| Daily low | 15.65 |
| Daily Volume | 34K |
| All-time high | 21.18 |
| 1y analyst estimate | 31.00 |
| Beta | 0.23 |
| EPS (TTM) | 0.01 |
| Dividend per share | 0.00 |
| Ex-div date | - |
| Next earnings date | 12 Mar 2026 |
| PHAR | S&P500 | |
| Current price drop from All-time high | -23.04% | -1.82% |
| Highest price drop | -57.63% | -56.47% |
| Date of highest drop | 16 Jun 2022 | 9 Mar 2009 |
| Avg drop from high | -30.97% | -10.84% |
| Avg time to new high | 92 days | 12 days |
| Max time to new high | 688 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