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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 | 14.81 |
| Price to FCF | - |
| Price to EBITDA | - |
| EV to EBITDA | - |
| Price to Sales | 1.10 |
| Price to Book | - |
| EV to Sales | 1.55 |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
| Current share count | 106.48M |
| EPS (TTM) | -0.96 |
| FCF per share (TTM) | -0.91 |
| Revenue (TTM) | 685.18M |
| Gross profit (TTM) | 96.97M |
| Operating income (TTM) | -113.08M |
| Net income (TTM) | -113.37M |
| EPS (TTM) | -0.96 |
| EPS (1y forward) | -0.59 |
| Gross margin (TTM) | 14.15% |
| Operating margin (TTM) | -16.50% |
| Profit margin (TTM) | -16.55% |
| Cash | 129.97M |
| Net receivables | 6.80M |
| Total current assets | 149.59M |
| Goodwill | 35.97M |
| Intangible assets | 21.59M |
| Property, plant and equipment | 889.53M |
| Total assets | 824.77M |
| Accounts payable | 19.02M |
| Short/Current long term debt | 356.41M |
| Total current liabilities | 115.95M |
| Total liabilities | 431.47M |
| Shareholder's equity | 393.30M |
| Net tangible assets | 0.00 |
| Operating cash flow (TTM) | 2.08M |
| Capital expenditures (TTM) | 109.45M |
| Free cash flow (TTM) | -107.37M |
| Dividends paid (TTM) | 0.00 |
| Return on Equity | -28.83% |
| Return on Assets | -13.75% |
| Return on Invested Capital | -26.06% |
| Cash Return on Invested Capital | -24.69% |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
| Open | 6.95 |
| Daily high | 7.04 |
| Daily low | 6.77 |
| Daily Volume | 3.45M |
| All-time high | 53.00 |
| 1y analyst estimate | 8.06 |
| Beta | 1.94 |
| EPS (TTM) | -0.96 |
| Dividend per share | 0.00 |
| Ex-div date | 25 Apr 2022 |
| Next earnings date | 26 Feb 2026 |
| SG | S&P500 | |
| Current price drop from All-time high | -86.72% | -0.89% |
| Highest price drop | -90.13% | -19.00% |
| Date of highest drop | 11 Nov 2025 | 8 Apr 2025 |
| Avg drop from high | -61.86% | -2.49% |
| Avg time to new high | - | 6 days |
| Max time to new high | 290 days | 89 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