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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 | 12.85 |
| Price to FCF | 46.81 |
| Price to EBITDA | 9.92 |
| EV to EBITDA | 17.77 |
| Price to Sales | 3.37 |
| Price to Book | 1.40 |
| EV to Sales | 6.03 |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
| Current share count | 65.56M |
| EPS (TTM) | -0.01 |
| FCF per share (TTM) | 0.16 |
| Revenue (TTM) | 149.61M |
| Gross profit (TTM) | 74.83M |
| Operating income (TTM) | 30.37M |
| Net income (TTM) | -329.43K |
| EPS (TTM) | -0.01 |
| EPS (1y forward) | 0.68 |
| Gross margin (TTM) | 50.02% |
| Operating margin (TTM) | 20.30% |
| Profit margin (TTM) | -0.22% |
| Cash | 21.07M |
| Net receivables | 36.24M |
| Total current assets | 77.01M |
| Goodwill | 0.00 |
| Intangible assets | 637.40M |
| Property, plant and equipment | 0.00 |
| Total assets | 778.23M |
| Accounts payable | 4.24M |
| Short/Current long term debt | 330.58M |
| Total current liabilities | 56.05M |
| Total liabilities | 418.97M |
| Shareholder's equity | 359.27M |
| Net tangible assets | 0.00 |
| Operating cash flow (TTM) | 39.19M |
| Capital expenditures (TTM) | 28.44M |
| Free cash flow (TTM) | 10.76M |
| Dividends paid (TTM) | 0.00 |
| Return on Equity | -0.09% |
| Return on Assets | -0.04% |
| Return on Invested Capital | -0.09% |
| Cash Return on Invested Capital | 3.03% |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
| Open | 7.71 |
| Daily high | 7.80 |
| Daily low | 7.62 |
| Daily Volume | 42K |
| All-time high | 11.48 |
| 1y analyst estimate | 13.25 |
| Beta | 0.89 |
| EPS (TTM) | -0.01 |
| Dividend per share | - |
| Ex-div date | - |
| Next earnings date | 11 Nov 2025 |
| RSVR | S&P500 | |
| Current price drop from All-time high | -33.10% | -1.46% |
| Highest price drop | -60.54% | -56.47% |
| Date of highest drop | 12 Oct 2022 | 9 Mar 2009 |
| Avg drop from high | -33.75% | -10.99% |
| Avg time to new high | 65 days | 12 days |
| Max time to new high | 1132 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