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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 | 19.24 |
| Price to FCF | - |
| Price to EBITDA | - |
| EV to EBITDA | - |
| Price to Sales | 1.43 |
| Price to Book | 2.06 |
| EV to Sales | 1.67 |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
| Current share count | 106.32M |
| EPS (TTM) | -0.77 |
| FCF per share (TTM) | -0.21 |
| Revenue (TTM) | 668.95M |
| Gross profit (TTM) | 80.43M |
| Operating income (TTM) | -87.29M |
| Net income (TTM) | -88.76M |
| EPS (TTM) | -0.77 |
| EPS (1y forward) | -0.33 |
| Gross margin (TTM) | 12.02% |
| Operating margin (TTM) | -13.05% |
| Profit margin (TTM) | -13.27% |
| Cash | 234.62M |
| Net receivables | 7.23M |
| Total current assets | 255.30M |
| Goodwill | 35.97M |
| Intangible assets | 24.54M |
| Property, plant and equipment | 760.33M |
| Total assets | 857.98M |
| Accounts payable | 18.13M |
| Short/Current long term debt | 314.46M |
| Total current liabilities | 98.52M |
| Total liabilities | 394.68M |
| Shareholder's equity | 463.30M |
| Net tangible assets | 0.00 |
| Operating cash flow (TTM) | 49.62M |
| Capital expenditures (TTM) | 73.97M |
| Free cash flow (TTM) | -24.35M |
| Dividends paid (TTM) | 0.00 |
| Return on Equity | -19.16% |
| Return on Assets | -10.34% |
| Return on Invested Capital | -17.82% |
| Cash Return on Invested Capital | -4.89% |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
| Open | 8.98 |
| Daily high | 8.99 |
| Daily low | 8.45 |
| Daily Volume | 7.86M |
| All-time high | 53.00 |
| 1y analyst estimate | 14.00 |
| Beta | 2.05 |
| EPS (TTM) | -0.77 |
| Dividend per share | - |
| Ex-div date | 25 Apr 2022 |
| Next earnings date | 5 Nov 2025 |
| SG | S&P500 | |
| Current price drop from All-time high | -83.06% | -1.46% |
| Highest price drop | -88.09% | -56.47% |
| Date of highest drop | 27 Mar 2023 | 9 Mar 2009 |
| Avg drop from high | -62.19% | -10.99% |
| Avg time to new high | 471 days | 12 days |
| Max time to new high | 941 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