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 | - |
| Price to FCF | - |
| Price to EBITDA | - |
| EV to EBITDA | - |
| Price to Sales | 1038.84 |
| Price to Book | - |
| EV to Sales | 1032.16 |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
| Current share count | 146.91M |
| EPS (TTM) | -3.99 |
| FCF per share (TTM) | -4.32 |
| Revenue (TTM) | 20.87M |
| Gross profit (TTM) | -117.26M |
| Operating income (TTM) | -612.46M |
| Net income (TTM) | -549.79M |
| EPS (TTM) | -3.99 |
| EPS (1y forward) | -4.89 |
| Gross margin (TTM) | -561.90% |
| Operating margin (TTM) | -2934.90% |
| Profit margin (TTM) | -2634.59% |
| Cash | 350.16M |
| Net receivables | 15.04M |
| Total current assets | 1.97B |
| Goodwill | 0.00 |
| Intangible assets | 0.00 |
| Property, plant and equipment | 84.80M |
| Total assets | 2.13B |
| Accounts payable | 9.63M |
| Short/Current long term debt | 49.97M |
| Total current liabilities | 169.88M |
| Total liabilities | 247.94M |
| Shareholder's equity | 1.89B |
| Net tangible assets | 0.00 |
| Operating cash flow (TTM) | -580.54M |
| Capital expenditures (TTM) | 14.90M |
| Free cash flow (TTM) | -595.44M |
| Dividends paid (TTM) | 0.00 |
| Return on Equity | -29.15% |
| Return on Assets | -25.76% |
| Return on Invested Capital | -29.09% |
| Cash Return on Invested Capital | -31.50% |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
| Open | 71.54 |
| Daily high | 71.69 |
| Daily low | 71.42 |
| Daily Volume | 1.34M |
| All-time high | 72.74 |
| 1y analyst estimate | 74.64 |
| Beta | 0.91 |
| EPS (TTM) | -3.99 |
| Dividend per share | 0.00 |
| Ex-div date | - |
| Next earnings date | 3 Mar 2026 |
| RNA | S&P500 | |
| Current price drop from All-time high | -0.12% | -0.50% |
| Highest price drop | -54.13% | -19.00% |
| Date of highest drop | 8 Apr 2025 | 8 Apr 2025 |
| Avg drop from high | -27.17% | -2.49% |
| Avg time to new high | 22 days | 6 days |
| Max time to new high | 237 days | 89 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