Receive $200 for creating an Interactive Brokers account using our link: Create IBKR account. Read our Interactive Brokers analysis
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 | 1.94 |
| Price to Book | 0.97 |
| EV to Sales | 9.03 |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
| Current share count | 232.04M |
| EPS (TTM) | -9.22 |
| FCF per share (TTM) | -11.07 |
| Revenue (TTM) | 2.32B |
| Gross profit (TTM) | 290.76M |
| Operating income (TTM) | -3.48B |
| Net income (TTM) | -2.47B |
| EPS (TTM) | -9.22 |
| EPS (1y forward) | 0.48 |
| Gross margin (TTM) | 12.55% |
| Operating margin (TTM) | -150.30% |
| Profit margin (TTM) | -106.48% |
| Cash | 1.16B |
| Net receivables | 248.28M |
| Total current assets | 2.07B |
| Goodwill | 0.00 |
| Intangible assets | 0.00 |
| Property, plant and equipment | 19.97B |
| Total assets | 22.23B |
| Accounts payable | 336.55M |
| Short/Current long term debt | 14.72B |
| Total current liabilities | 1.42B |
| Total liabilities | 17.58B |
| Shareholder's equity | 4.64B |
| Net tangible assets | 0.00 |
| Operating cash flow (TTM) | -776.75M |
| Capital expenditures (TTM) | 2.18B |
| Free cash flow (TTM) | -2.96B |
| Dividends paid (TTM) | 0.00 |
| Return on Equity | -53.11% |
| Return on Assets | -11.10% |
| Return on Invested Capital | -49.52% |
| Cash Return on Invested Capital | -59.44% |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
| Open | 18.71 |
| Daily high | 19.58 |
| Daily low | 18.58 |
| Daily Volume | 5.44M |
| All-time high | 96.50 |
| 1y analyst estimate | 22.18 |
| Beta | 2.38 |
| EPS (TTM) | -9.22 |
| Dividend per share | 0.00 |
| Ex-div date | - |
| Next earnings date | 25 Feb 2026 |
| RUN | S&P500 | |
| Current price drop from All-time high | -79.96% | -1.82% |
| Highest price drop | -94.13% | -56.47% |
| Date of highest drop | 8 Apr 2025 | 9 Mar 2009 |
| Avg drop from high | -53.31% | -10.84% |
| Avg time to new high | 36 days | 12 days |
| Max time to new high | 1282 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