We have set up our new Discord server! Share your feedback and find like-minded people! Join our Discord
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 | 43.93 |
Price to FCF | - |
Price to EBITDA | - |
EV to EBITDA | - |
Price to Sales | 3.26 |
Price to Book | 4.71 |
EV to Sales | 3.50 |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
Current share count | 103.41M |
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) | -0.40 |
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 | 21.88 |
Daily high | 21.92 |
Daily low | 19.70 |
Daily Volume | 2.68M |
All-time high | 53.00 |
1y analyst estimate | 41.60 |
Beta | 2.33 |
EPS (TTM) | -0.77 |
Dividend per share | - |
Ex-div date | 25 Apr 2022 |
Next earnings date | 13 Jun 2025 |
SG | S&P500 | |
Current price drop from All-time high | -60.23% | -12.89% |
Highest price drop | -88.09% | -56.47% |
Date of highest drop | 27 Mar 2023 | 9 Mar 2009 |
Avg drop from high | -61.11% | -11.07% |
Avg time to new high | 852 days | 12 days |
Max time to new high | 851 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