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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 | - |
Price to FCF | - |
Price to EBITDA | - |
EV to EBITDA | - |
Price to Sales | 0.69 |
Price to Book | 0.20 |
EV to Sales | 7.83 |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
Current share count | 224.34M |
EPS (TTM) | -3.18 |
FCF per share (TTM) | -16.21 |
Revenue (TTM) | 2.04B |
Gross profit (TTM) | 228.66M |
Operating income (TTM) | -638.58M |
Net income (TTM) | -711.06M |
EPS (TTM) | -3.18 |
EPS (1y forward) | -0.69 |
Gross margin (TTM) | 11.23% |
Operating margin (TTM) | -31.37% |
Profit margin (TTM) | -34.93% |
Cash | 533.86M |
Net receivables | 182.51M |
Total current assets | 1.60B |
Goodwill | 3.12B |
Intangible assets | 0.00 |
Property, plant and equipment | 17.23B |
Total assets | 22.10B |
Accounts payable | 244.18M |
Short/Current long term debt | 12.55B |
Total current liabilities | 1.09B |
Total liabilities | 15.07B |
Shareholder's equity | 7.03B |
Net tangible assets | 0.00 |
Operating cash flow (TTM) | -623.80M |
Capital expenditures (TTM) | 3.00B |
Free cash flow (TTM) | -3.63B |
Dividends paid (TTM) | 0.00 |
Return on Equity | -10.11% |
Return on Assets | -3.22% |
Return on Invested Capital | -3.64% |
Cash Return on Invested Capital | -18.59% |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
Open | 6.03 |
Daily high | 6.37 |
Daily low | 5.93 |
Daily Volume | 8.18M |
All-time high | 96.50 |
1y analyst estimate | 19.04 |
Beta | 2.61 |
EPS (TTM) | -3.18 |
Dividend per share | - |
Ex-div date | - |
Next earnings date | 6 May 2025 |
RUN | S&P500 | |
Current price drop from All-time high | -93.48% | -12.89% |
Highest price drop | -94.13% | -56.47% |
Date of highest drop | 8 Apr 2025 | 9 Mar 2009 |
Avg drop from high | -50.59% | -11.07% |
Avg time to new high | 34 days | 12 days |
Max time to new high | 1070 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