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 | 131.09 |
| Price to FCF | - |
| Price to EBITDA | - |
| EV to EBITDA | - |
| Price to Sales | 4.25 |
| Price to Book | 6.77 |
| EV to Sales | 4.35 |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
| Current share count | 59.91M |
| EPS (TTM) | -1.43 |
| FCF per share (TTM) | -0.14 |
| Revenue (TTM) | 405.14M |
| Gross profit (TTM) | 249.18M |
| Operating income (TTM) | -80.07M |
| Net income (TTM) | -82.78M |
| EPS (TTM) | -1.43 |
| EPS (1y forward) | 0.83 |
| Gross margin (TTM) | 61.51% |
| Operating margin (TTM) | -19.76% |
| Profit margin (TTM) | -20.43% |
| Cash | 81.74M |
| Net receivables | 96.45M |
| Total current assets | 189.57M |
| Goodwill | 75.84M |
| Intangible assets | 29.01M |
| Property, plant and equipment | 0.00 |
| Total assets | 375.70M |
| Accounts payable | 15.87M |
| Short/Current long term debt | 11.13M |
| Total current liabilities | 109.20M |
| Total liabilities | 121.11M |
| Shareholder's equity | 254.59M |
| Net tangible assets | 0.00 |
| Operating cash flow (TTM) | 13.14M |
| Capital expenditures (TTM) | 21.33M |
| Free cash flow (TTM) | -8.18M |
| Dividends paid (TTM) | 0.00 |
| Return on Equity | -32.52% |
| Return on Assets | -22.03% |
| Return on Invested Capital | -32.52% |
| Cash Return on Invested Capital | -3.21% |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
| Open | 27.66 |
| Daily high | 28.78 |
| Daily low | 27.08 |
| Daily Volume | 555K |
| All-time high | 80.61 |
| 1y analyst estimate | 32.21 |
| Beta | 0.71 |
| EPS (TTM) | -1.43 |
| Dividend per share | - |
| Ex-div date | - |
| Next earnings date | 4 Sep 2025 |
| PHR | S&P500 | |
| Current price drop from All-time high | -64.32% | -1.46% |
| Highest price drop | -84.63% | -56.47% |
| Date of highest drop | 30 Oct 2023 | 9 Mar 2009 |
| Avg drop from high | -47.08% | -10.99% |
| Avg time to new high | 30 days | 12 days |
| Max time to new high | 1139 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