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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 | 0.08 |
| Price to Book | - |
| EV to Sales | 1.06 |
| Current share count | 29.44M |
| EPS (TTM) | -1.20 |
| FCF per share (TTM) | -0.48 |
| Revenue (TTM) | 27.86M |
| Gross profit (TTM) | 19.93M |
| Operating income (TTM) | 4.00M |
| Net income (TTM) | -31.64M |
| EPS (TTM) | -1.20 |
| EPS (1y forward) | - |
| Gross margin (TTM) | 71.55% |
| Operating margin (TTM) | 14.36% |
| Profit margin (TTM) | -113.57% |
| Cash | 7.00K |
| Net receivables | 748.00K |
| Total current assets | 8.85M |
| Goodwill | 7.71M |
| Intangible assets | 0.00 |
| Property, plant and equipment | 0.00 |
| Total assets | 18.07M |
| Accounts payable | 7.48M |
| Short/Current long term debt | 6.89M |
| Total current liabilities | 21.72M |
| Total liabilities | 27.32M |
| Shareholder's equity | -9.25M |
| Net tangible assets | 0.00 |
| Operating cash flow (TTM) | -12.33M |
| Capital expenditures (TTM) | 551.00K |
| Free cash flow (TTM) | -12.63M |
| Dividends paid (TTM) | 365.00K |
| Return on Equity | - |
| Return on Assets | -175.09% |
| Return on Invested Capital | 397.77% |
| Cash Return on Invested Capital | 158.85% |
| Open | 0.08 |
| Daily high | 0.08 |
| Daily low | 0.08 |
| Daily Volume | 0K |
| All-time high | 20.00 |
| 1y analyst estimate | 1.00 |
| Beta | 1.50 |
| EPS (TTM) | -1.20 |
| Dividend per share | - |
| Ex-div date | - |
| Next earnings date | 17 Nov 2025 |
| SRAX | S&P500 | |
| Current price drop from All-time high | -99.62% | -1.46% |
| Highest price drop | -100.00% | -56.47% |
| Date of highest drop | 23 Aug 2024 | 9 Mar 2009 |
| Avg drop from high | -81.98% | -10.99% |
| Avg time to new high | 213 days | 12 days |
| Max time to new high | 2734 days | 1805 days |