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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 | 23.61 |
| Price to FCF | 37.82 |
| Price to EBITDA | 45.91 |
| EV to EBITDA | 44.89 |
| Price to Sales | 2.22 |
| Price to Book | 10.18 |
| EV to Sales | 2.18 |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
| Current share count | 95.27M |
| EPS (TTM) | -0.01 |
| FCF per share (TTM) | 0.22 |
| Revenue (TTM) | 863.77M |
| Gross profit (TTM) | 269.23M |
| Operating income (TTM) | 10.37M |
| Net income (TTM) | -1.36M |
| EPS (TTM) | -0.01 |
| EPS (1y forward) | 0.47 |
| Gross margin (TTM) | 31.17% |
| Operating margin (TTM) | 1.20% |
| Profit margin (TTM) | -0.16% |
| Cash | 216.27M |
| Net receivables | 28.91M |
| Total current assets | 266.81M |
| Goodwill | 0.00 |
| Intangible assets | 78.02M |
| Property, plant and equipment | 20.30M |
| Total assets | 362.60M |
| Accounts payable | 30.55M |
| Short/Current long term debt | 5.33M |
| Total current liabilities | 155.73M |
| Total liabilities | 173.80M |
| Shareholder's equity | 188.80M |
| Net tangible assets | 0.00 |
| Operating cash flow (TTM) | 81.38M |
| Capital expenditures (TTM) | 30.57M |
| Free cash flow (TTM) | 50.81M |
| Dividends paid (TTM) | 0.00 |
| Return on Equity | -0.72% |
| Return on Assets | -0.38% |
| Return on Invested Capital | -0.71% |
| Cash Return on Invested Capital | 26.61% |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
| Open | 19.46 |
| Daily high | 20.27 |
| Daily low | 19.35 |
| Daily Volume | 1.89M |
| All-time high | 25.17 |
| 1y analyst estimate | 20.25 |
| Beta | 1.82 |
| EPS (TTM) | -0.01 |
| Dividend per share | - |
| Ex-div date | - |
| Next earnings date | 29 Oct 2025 |
| RSI | S&P500 | |
| Current price drop from All-time high | -19.86% | -1.46% |
| Highest price drop | -88.92% | -56.47% |
| Date of highest drop | 5 Apr 2023 | 9 Mar 2009 |
| Avg drop from high | -55.69% | -10.99% |
| Avg time to new high | 31 days | 12 days |
| Max time to new high | 1153 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