We have set up our new Discord server! Share your feedback and find like-minded people! Join our Discord
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 | 1.06 |
Price to OCF | - |
Price to FCF | - |
Price to EBITDA | - |
EV to EBITDA | - |
Price to Sales | 0.67 |
Price to Book | 0.19 |
EV to Sales | 2.25 |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
Current share count | 13.32M |
EPS (TTM) | 6.15 |
FCF per share (TTM) | -4.10 |
Revenue (TTM) | 129.07M |
Gross profit (TTM) | 17.24M |
Operating income (TTM) | -8.14M |
Net income (TTM) | 81.94M |
EPS (TTM) | 6.15 |
EPS (1y forward) | - |
Gross margin (TTM) | 13.36% |
Operating margin (TTM) | -6.31% |
Profit margin (TTM) | 63.48% |
Cash | 45.05M |
Net receivables | 36.14M |
Total current assets | 90.67M |
Goodwill | 0.00 |
Intangible assets | 0.00 |
Property, plant and equipment | 181.86M |
Total assets | 696.54M |
Accounts payable | 0.00 |
Short/Current long term debt | 202.41M |
Total current liabilities | 43.44M |
Total liabilities | 247.92M |
Shareholder's equity | 448.62M |
Net tangible assets | 0.00 |
Operating cash flow (TTM) | -30.17M |
Capital expenditures (TTM) | 24.50M |
Free cash flow (TTM) | -54.67M |
Dividends paid (TTM) | 0.00 |
Return on Equity | 18.26% |
Return on Assets | 11.76% |
Return on Invested Capital | 12.61% |
Cash Return on Invested Capital | -8.41% |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
Open | 6.33 |
Daily high | 6.61 |
Daily low | 6.18 |
Daily Volume | 142K |
All-time high | 20.79 |
1y analyst estimate | - |
Beta | - |
EPS (TTM) | 6.15 |
Dividend per share | - |
Ex-div date | - |
Next earnings date | - |
STHO | S&P500 | |
Current price drop from All-time high | -68.59% | -12.89% |
Highest price drop | -69.17% | -56.47% |
Date of highest drop | 10 Apr 2025 | 9 Mar 2009 |
Avg drop from high | -39.70% | -11.07% |
Avg time to new high | 257 days | 12 days |
Max time to new high | 511 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