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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 | 0.78 |
| Price to FCF | 2.12 |
| Price to EBITDA | 1.10 |
| EV to EBITDA | 33.43 |
| Price to Sales | 0.62 |
| Price to Book | 0.35 |
| EV to Sales | 18.69 |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
| Current share count | 14.00M |
| EPS (TTM) | -29.79 |
| FCF per share (TTM) | 3.15 |
| Revenue (TTM) | 341.90M |
| Gross profit (TTM) | 226.95M |
| Operating income (TTM) | 140.40M |
| Net income (TTM) | -943.29M |
| EPS (TTM) | -29.79 |
| EPS (1y forward) | -1.38 |
| Gross margin (TTM) | 66.38% |
| Operating margin (TTM) | 41.06% |
| Profit margin (TTM) | -275.90% |
| Cash | 4.57B |
| Net receivables | 42.94M |
| Total current assets | 6.33B |
| Goodwill | 0.00 |
| Intangible assets | 0.00 |
| Property, plant and equipment | 0.00 |
| Total assets | 11.36B |
| Accounts payable | 0.00 |
| Short/Current long term debt | 4.32B |
| Total current liabilities | 4.30B |
| Total liabilities | 10.75B |
| Shareholder's equity | 603.22M |
| Net tangible assets | 0.00 |
| Operating cash flow (TTM) | 269.14M |
| Capital expenditures (TTM) | 60.27M |
| Free cash flow (TTM) | 99.68M |
| Dividends paid (TTM) | 8.06M |
| Return on Equity | -156.37% |
| Return on Assets | -8.31% |
| Return on Invested Capital | -10.23% |
| Cash Return on Invested Capital | 1.08% |
| Open | 14.39 |
| Daily high | 15.43 |
| Daily low | 14.07 |
| Daily Volume | 52K |
| All-time high | 222.13 |
| 1y analyst estimate | 19.60 |
| Beta | - |
| EPS (TTM) | -29.79 |
| Dividend per share | 0.00 |
| Ex-div date | - |
| Next earnings date | 12 Feb 2026 |
| SI | S&P500 | |
| Current price drop from All-time high | -93.22% | -0.89% |
| Highest price drop | -95.04% | -19.00% |
| Date of highest drop | 10 Nov 2025 | 8 Apr 2025 |
| Avg drop from high | -93.64% | -2.49% |
| Avg time to new high | - | 6 days |
| Max time to new high | 121 days | 89 days |