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 | - |
| Price to FCF | 44.05 |
| Price to EBITDA | 43.49 |
| EV to EBITDA | 50.46 |
| Price to Sales | 3.03 |
| Price to Book | 3.84 |
| EV to Sales | 3.51 |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
| Current share count | 68.51M |
| EPS (TTM) | -0.34 |
| FCF per share (TTM) | 0.38 |
| Revenue (TTM) | 286.42M |
| Gross profit (TTM) | 256.06M |
| Operating income (TTM) | -15.90M |
| Net income (TTM) | -17.37M |
| EPS (TTM) | -0.34 |
| EPS (1y forward) | 0.05 |
| Gross margin (TTM) | 89.40% |
| Operating margin (TTM) | -5.55% |
| Profit margin (TTM) | -6.07% |
| Cash | 60.66M |
| Net receivables | 48.20M |
| Total current assets | 282.19M |
| Goodwill | 0.00 |
| Intangible assets | 67.10M |
| Property, plant and equipment | 30.67M |
| Total assets | 425.51M |
| Accounts payable | 72.64M |
| Short/Current long term debt | 127.08M |
| Total current liabilities | 79.84M |
| Total liabilities | 199.72M |
| Shareholder's equity | 225.79M |
| Net tangible assets | 0.00 |
| Operating cash flow (TTM) | -931.34K |
| Capital expenditures (TTM) | 990.98K |
| Free cash flow (TTM) | 19.69M |
| Dividends paid (TTM) | 0.00 |
| Return on Equity | -7.69% |
| Return on Assets | -4.08% |
| Return on Invested Capital | -5.34% |
| Cash Return on Invested Capital | 6.06% |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
| Open | 12.58 |
| Daily high | 12.77 |
| Daily low | 12.25 |
| Daily Volume | 9K |
| All-time high | 15.98 |
| 1y analyst estimate | 30.67 |
| Beta | 0.54 |
| EPS (TTM) | -0.34 |
| Dividend per share | - |
| Ex-div date | - |
| Next earnings date | 22 Oct 2025 |
| PHAR | S&P500 | |
| Current price drop from All-time high | -20.78% | -1.46% |
| Highest price drop | -57.63% | -56.47% |
| Date of highest drop | 16 Jun 2022 | 9 Mar 2009 |
| Avg drop from high | -33.27% | -10.99% |
| Avg time to new high | 390 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