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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 | 6.95 |
| Price to FCF | 7.46 |
| Price to EBITDA | 101.67 |
| EV to EBITDA | 161.43 |
| Price to Sales | 1.15 |
| Price to Book | 6.60 |
| EV to Sales | 1.82 |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
| Current share count | 13.62M |
| EPS (TTM) | -0.96 |
| FCF per share (TTM) | 9.52 |
| Revenue (TTM) | 1.04B |
| Gross profit (TTM) | 1.04B |
| Operating income (TTM) | 19.60M |
| Net income (TTM) | -16.30M |
| EPS (TTM) | -0.96 |
| EPS (1y forward) | 2.57 |
| Gross margin (TTM) | 100.00% |
| Operating margin (TTM) | 1.88% |
| Profit margin (TTM) | -1.56% |
| Cash | 674.80M |
| Net receivables | 308.70M |
| Total current assets | 1.03B |
| Goodwill | 0.00 |
| Intangible assets | 0.00 |
| Property, plant and equipment | 0.00 |
| Total assets | 1.56B |
| Accounts payable | 110.20M |
| Short/Current long term debt | 300.90M |
| Total current liabilities | 285.60M |
| Total liabilities | 1.38B |
| Shareholder's equity | 181.90M |
| Net tangible assets | 0.00 |
| Operating cash flow (TTM) | 172.60M |
| Capital expenditures (TTM) | 11.70M |
| Free cash flow (TTM) | 160.90M |
| Dividends paid (TTM) | 0.00 |
| Return on Equity | -8.96% |
| Return on Assets | -1.04% |
| Return on Invested Capital | -3.38% |
| Cash Return on Invested Capital | 33.33% |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
| Open | 86.89 |
| Daily high | 91.72 |
| Daily low | 86.41 |
| Daily Volume | 668K |
| All-time high | 464.40 |
| 1y analyst estimate | 130.60 |
| Beta | 2.26 |
| EPS (TTM) | -0.96 |
| Dividend per share | - |
| Ex-div date | - |
| Next earnings date | 28 Oct 2025 |
| ROOT | S&P500 | |
| Current price drop from All-time high | -81.03% | -1.46% |
| Highest price drop | -99.25% | -56.47% |
| Date of highest drop | 13 Mar 2023 | 9 Mar 2009 |
| Avg drop from high | -82.61% | -10.99% |
| Avg time to new high | 604 days | 12 days |
| Max time to new high | 1208 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