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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 | 9.63 |
Price to FCF | 14.96 |
Price to EBITDA | - |
EV to EBITDA | - |
Price to Sales | 0.18 |
Price to Book | 0.42 |
EV to Sales | 0.17 |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
Current share count | 22.44M |
EPS (TTM) | -0.08 |
FCF per share (TTM) | 0.02 |
Revenue (TTM) | 456.02M |
Gross profit (TTM) | 442.48M |
Operating income (TTM) | -35.74M |
Net income (TTM) | -26.31M |
EPS (TTM) | -0.08 |
EPS (1y forward) | -0.00 |
Gross margin (TTM) | 97.03% |
Operating margin (TTM) | -7.84% |
Profit margin (TTM) | -5.77% |
Cash | 107.59M |
Net receivables | 70.15M |
Total current assets | 182.61M |
Goodwill | 0.00 |
Intangible assets | 45.34M |
Property, plant and equipment | 94.86M |
Total assets | 295.24M |
Accounts payable | 25.66M |
Short/Current long term debt | 39.02M |
Total current liabilities | 42.64M |
Total liabilities | 105.13M |
Shareholder's equity | 190.11M |
Net tangible assets | 0.00 |
Operating cash flow (TTM) | 8.39M |
Capital expenditures (TTM) | 2.99M |
Free cash flow (TTM) | 5.40M |
Dividends paid (TTM) | 180.60M |
Return on Equity | -13.84% |
Return on Assets | -8.91% |
Return on Invested Capital | -13.67% |
Cash Return on Invested Capital | 2.81% |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
Open | 3.60 |
Daily high | 3.77 |
Daily low | 3.51 |
Daily Volume | 34K |
All-time high | 601.75 |
1y analyst estimate | 2.12 |
Beta | 1.33 |
EPS (TTM) | -0.08 |
Dividend per share | - |
Ex-div date | 14 Nov 2023 |
Next earnings date | - |
TRVG | S&P500 | |
Current price drop from All-time high | -99.40% | -12.89% |
Highest price drop | -99.73% | -56.47% |
Date of highest drop | 25 Oct 2024 | 9 Mar 2009 |
Avg drop from high | -81.73% | -11.07% |
Avg time to new high | 80 days | 12 days |
Max time to new high | 1945 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