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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 | - |
| Price to OCF | 41.75 |
| Price to FCF | 44.58 |
| Price to EBITDA | - |
| EV to EBITDA | - |
| Price to Sales | 2.23 |
| Price to Book | - |
| EV to Sales | 3.21 |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
| Current share count | 48.11M |
| EPS (TTM) | -0.61 |
| FCF per share (TTM) | 0.34 |
| Revenue (TTM) | 322.89M |
| Gross profit (TTM) | 208.20M |
| Operating income (TTM) | -28.06M |
| Net income (TTM) | -28.70M |
| EPS (TTM) | -0.61 |
| EPS (1y forward) | 0.86 |
| Gross margin (TTM) | 64.48% |
| Operating margin (TTM) | -8.69% |
| Profit margin (TTM) | -8.89% |
| Cash | 140.56M |
| Net receivables | 48.23M |
| Total current assets | 204.02M |
| Goodwill | 107.97M |
| Intangible assets | 8.00M |
| Property, plant and equipment | 34.16M |
| Total assets | 384.17M |
| Accounts payable | 5.27M |
| Short/Current long term debt | 299.25M |
| Total current liabilities | 159.83M |
| Total liabilities | 459.39M |
| Shareholder's equity | -75.22M |
| Net tangible assets | 0.00 |
| Operating cash flow (TTM) | 17.21M |
| Capital expenditures (TTM) | 1.09M |
| Free cash flow (TTM) | 16.12M |
| Dividends paid (TTM) | 0.00 |
| Return on Equity | - |
| Return on Assets | -7.47% |
| Return on Invested Capital | -14.13% |
| Cash Return on Invested Capital | 7.94% |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
| Open | 14.50 |
| Daily high | 14.94 |
| Daily low | 14.36 |
| Daily Volume | 566K |
| All-time high | 75.13 |
| 1y analyst estimate | 25.71 |
| Beta | 1.08 |
| EPS (TTM) | -0.61 |
| Dividend per share | - |
| Ex-div date | - |
| Next earnings date | 4 Nov 2025 |
| PRO | S&P500 | |
| Current price drop from All-time high | -80.11% | -1.46% |
| Highest price drop | -84.35% | -56.47% |
| Date of highest drop | 20 Nov 2008 | 9 Mar 2009 |
| Avg drop from high | -40.87% | -10.99% |
| Avg time to new high | 42 days | 12 days |
| Max time to new high | 1517 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