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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 | - |
| Price to Book | - |
| EV to Sales | - |
| Current share count | 32.65M |
| EPS (TTM) | -1.29 |
| FCF per share (TTM) | -0.31 |
| Revenue (TTM) | 16.78M |
| Gross profit (TTM) | 954.71K |
| Operating income (TTM) | -17.89M |
| Net income (TTM) | -18.04M |
| EPS (TTM) | -1.29 |
| EPS (1y forward) | - |
| Gross margin (TTM) | 5.69% |
| Operating margin (TTM) | -106.61% |
| Profit margin (TTM) | -107.52% |
| Cash | 468.73K |
| Net receivables | 45.33M |
| Total current assets | 87.34M |
| Goodwill | 0.00 |
| Intangible assets | 0.00 |
| Property, plant and equipment | 0.00 |
| Total assets | 87.34M |
| Accounts payable | 17.15M |
| Short/Current long term debt | 5.41M |
| Total current liabilities | 41.42M |
| Total liabilities | 41.42M |
| Shareholder's equity | 45.92M |
| Net tangible assets | 0.00 |
| Operating cash flow (TTM) | -4.37M |
| Capital expenditures (TTM) | 17.29K |
| Free cash flow (TTM) | -4.38M |
| Dividends paid (TTM) | 0.00 |
| Return on Equity | -39.28% |
| Return on Assets | -20.65% |
| Return on Invested Capital | -35.15% |
| Cash Return on Invested Capital | -8.54% |
| Open | 0.13 |
| Daily high | 0.14 |
| Daily low | 0.13 |
| Daily Volume | 329K |
| All-time high | 15.50 |
| 1y analyst estimate | - |
| Beta | - |
| EPS (TTM) | -1.29 |
| Dividend per share | 0.00 |
| Ex-div date | - |
| Next earnings date | - |
| STFS | S&P500 | |
| Current price drop from All-time high | -99.27% | -0.89% |
| Highest price drop | -99.20% | -19.00% |
| Date of highest drop | 8 Sep 2025 | 8 Apr 2025 |
| Avg drop from high | -72.61% | -2.49% |
| Avg time to new high | 11 days | 6 days |
| Max time to new high | 223 days | 89 days |