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 | 7.44 |
Price to FCF | 7.98 |
Price to EBITDA | 108.81 |
EV to EBITDA | 168.58 |
Price to Sales | 1.23 |
Price to Book | 7.06 |
EV to Sales | 1.90 |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
Current share count | 10.70M |
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) | 0.23 |
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 | 121.00 |
Daily high | 121.57 |
Daily low | 113.59 |
Daily Volume | 375K |
All-time high | 464.40 |
1y analyst estimate | 72.80 |
Beta | 2.35 |
EPS (TTM) | -0.96 |
Dividend per share | - |
Ex-div date | - |
Next earnings date | 28 Apr 2025 |
ROOT | S&P500 | |
Current price drop from All-time high | -74.16% | -12.89% |
Highest price drop | -99.25% | -56.47% |
Date of highest drop | 13 Mar 2023 | 9 Mar 2009 |
Avg drop from high | -83.50% | -11.07% |
Avg time to new high | 1119 days | 12 days |
Max time to new high | 1118 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