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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 | 10.83 |
| Price to FCF | - |
| Price to EBITDA | 14.38 |
| EV to EBITDA | 35.56 |
| Price to Sales | 1.04 |
| Price to Book | 0.51 |
| EV to Sales | 2.57 |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
| Current share count | 29.13M |
| EPS (TTM) | -10.44 |
| FCF per share (TTM) | -0.26 |
| Revenue (TTM) | 1.14B |
| Gross profit (TTM) | 371.57M |
| Operating income (TTM) | -383.90M |
| Net income (TTM) | -372.36M |
| EPS (TTM) | -10.44 |
| EPS (1y forward) | - |
| Gross margin (TTM) | 32.69% |
| Operating margin (TTM) | -33.77% |
| Profit margin (TTM) | -32.76% |
| Cash | 539.63M |
| Net receivables | 126.75M |
| Total current assets | 736.05M |
| Goodwill | 470.15M |
| Intangible assets | 30.14M |
| Property, plant and equipment | 3.61B |
| Total assets | 4.59B |
| Accounts payable | 35.45M |
| Short/Current long term debt | 1.50B |
| Total current liabilities | 1.32B |
| Total liabilities | 2.28B |
| Shareholder's equity | 2.31B |
| Net tangible assets | 0.00 |
| Operating cash flow (TTM) | 109.08M |
| Capital expenditures (TTM) | 118.27M |
| Free cash flow (TTM) | -9.20M |
| Dividends paid (TTM) | 0.00 |
| Return on Equity | -16.09% |
| Return on Assets | -8.11% |
| Return on Invested Capital | -10.10% |
| Cash Return on Invested Capital | -0.25% |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
| Open | 40.00 |
| Daily high | 40.69 |
| Daily low | 39.52 |
| Daily Volume | 341K |
| All-time high | 54.30 |
| 1y analyst estimate | 53.90 |
| Beta | 1.71 |
| EPS (TTM) | -10.44 |
| Dividend per share | - |
| Ex-div date | - |
| Next earnings date | 6 Nov 2025 |
| SPHR | S&P500 | |
| Current price drop from All-time high | -25.32% | -1.46% |
| Highest price drop | -65.73% | -56.47% |
| Date of highest drop | 12 Dec 2022 | 9 Mar 2009 |
| Avg drop from high | -31.84% | -10.99% |
| Avg time to new high | 84 days | 12 days |
| Max time to new high | 1121 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