Receive $200 for creating an Interactive Brokers account using our link: Create IBKR account. Read our Interactive Brokers analysis
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 | 11.61 |
| Price to FCF | 17.01 |
| Price to EBITDA | 27.50 |
| EV to EBITDA | 27.37 |
| Price to Sales | 1.54 |
| Price to Book | 2.23 |
| EV to Sales | 1.53 |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
| Current share count | 60.29M |
| EPS (TTM) | -0.09 |
| FCF per share (TTM) | 0.68 |
| Revenue (TTM) | 463.20M |
| Gross profit (TTM) | 315.91M |
| Operating income (TTM) | -8.67M |
| Net income (TTM) | -5.38M |
| EPS (TTM) | -0.09 |
| EPS (1y forward) | 1.50 |
| Gross margin (TTM) | 68.20% |
| Operating margin (TTM) | -1.87% |
| Profit margin (TTM) | -1.16% |
| Cash | 106.37M |
| Net receivables | 88.26M |
| Total current assets | 240.91M |
| Goodwill | 75.84M |
| Intangible assets | 25.53M |
| Property, plant and equipment | 115.77M |
| Total assets | 423.47M |
| Accounts payable | 6.22M |
| Short/Current long term debt | 3.48M |
| Total current liabilities | 98.78M |
| Total liabilities | 103.14M |
| Shareholder's equity | 320.33M |
| Net tangible assets | 0.00 |
| Operating cash flow (TTM) | 61.41M |
| Capital expenditures (TTM) | 19.49M |
| Free cash flow (TTM) | 41.92M |
| Dividends paid (TTM) | 0.00 |
| Return on Equity | -1.68% |
| Return on Assets | -1.27% |
| Return on Invested Capital | -1.66% |
| Cash Return on Invested Capital | 12.95% |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
| Open | 12.16 |
| Daily high | 12.34 |
| Daily low | 11.74 |
| Daily Volume | 1.93M |
| All-time high | 80.61 |
| 1y analyst estimate | 28.32 |
| Beta | 0.66 |
| EPS (TTM) | -0.09 |
| Dividend per share | 0.00 |
| Ex-div date | - |
| Next earnings date | 1 Apr 2026 |
| PHR | S&P500 | |
| Current price drop from All-time high | -85.32% | -1.82% |
| Highest price drop | -85.32% | -56.47% |
| Date of highest drop | 17 Feb 2026 | 9 Mar 2009 |
| Avg drop from high | -49.11% | -10.84% |
| Avg time to new high | 32 days | 12 days |
| Max time to new high | 1261 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