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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 | - |
Price to FCF | - |
Price to EBITDA | - |
EV to EBITDA | - |
Price to Sales | - |
Price to Book | - |
EV to Sales | -9.54 |
Current share count | - |
EPS (TTM) | -1.36 |
FCF per share (TTM) | -0.70 |
Revenue (TTM) | 7.12M |
Gross profit (TTM) | -45.18M |
Operating income (TTM) | -127.84M |
Net income (TTM) | -162.07M |
EPS (TTM) | -1.36 |
EPS (1y forward) | - |
Gross margin (TTM) | -634.77% |
Operating margin (TTM) | -1796.05% |
Profit margin (TTM) | -2276.83% |
Cash | 89.33M |
Net receivables | 409.07K |
Total current assets | 97.22M |
Goodwill | 0.00 |
Intangible assets | 11.96K |
Property, plant and equipment | 0.00 |
Total assets | 125.27M |
Accounts payable | 948.20K |
Short/Current long term debt | 17.29M |
Total current liabilities | 5.20M |
Total liabilities | 21.40M |
Shareholder's equity | 103.87M |
Net tangible assets | 0.00 |
Operating cash flow (TTM) | -82.27M |
Capital expenditures (TTM) | 1.57M |
Free cash flow (TTM) | -83.84M |
Dividends paid (TTM) | 0.00 |
Return on Equity | -156.02% |
Return on Assets | -129.37% |
Return on Invested Capital | -154.29% |
Cash Return on Invested Capital | -79.81% |
SOLOW | S&P500 | |
Current price drop from All-time high | -99.88% | -6.71% |
Highest price drop | -99.88% | -56.47% |
Date of highest drop | 11 Aug 2023 | 9 Mar 2009 |
Avg drop from high | -69.35% | -11.07% |
Avg time to new high | 67 days | 12 days |
Max time to new high | 623 days | 1805 days |