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 | - |
Price to EBITDA | 1.52 |
EV to EBITDA | 31.06 |
Price to Sales | 0.13 |
Price to Book | 5.36 |
EV to Sales | 2.56 |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
Current share count | 20.75M |
EPS (TTM) | -1.80 |
FCF per share (TTM) | -0.93 |
Revenue (TTM) | 197.27M |
Gross profit (TTM) | 1.02M |
Operating income (TTM) | -19.09M |
Net income (TTM) | -41.87M |
EPS (TTM) | -1.80 |
EPS (1y forward) | - |
Gross margin (TTM) | 0.52% |
Operating margin (TTM) | -9.68% |
Profit margin (TTM) | -21.22% |
Cash | 10.08M |
Net receivables | 5.43M |
Total current assets | 59.05M |
Goodwill | 25.71M |
Intangible assets | 1.84M |
Property, plant and equipment | 597.10M |
Total assets | 495.69M |
Accounts payable | 48.24M |
Short/Current long term debt | 412.30M |
Total current liabilities | 139.54M |
Total liabilities | 491.08M |
Shareholder's equity | 4.61M |
Net tangible assets | 0.00 |
Operating cash flow (TTM) | -15.46M |
Capital expenditures (TTM) | 6.07M |
Free cash flow (TTM) | -21.53M |
Dividends paid (TTM) | 0.00 |
Return on Equity | -909.01% |
Return on Assets | -8.45% |
Return on Invested Capital | -16.97% |
Cash Return on Invested Capital | -8.72% |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
Open | 1.18 |
Daily high | 1.23 |
Daily low | 1.17 |
Daily Volume | 98K |
All-time high | 32.00 |
1y analyst estimate | 1.75 |
Beta | 1.62 |
EPS (TTM) | -1.80 |
Dividend per share | - |
Ex-div date | - |
Next earnings date | 13 May 2025 |
RDI | S&P500 | |
Current price drop from All-time high | -96.28% | -12.04% |
Highest price drop | -96.28% | -56.47% |
Date of highest drop | 14 Apr 2025 | 9 Mar 2009 |
Avg drop from high | -75.93% | -11.07% |
Avg time to new high | 645 days | 12 days |
Max time to new high | 8304 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