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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 | 8.68 |
| Price to FCF | 13.48 |
| Price to EBITDA | - |
| EV to EBITDA | - |
| Price to Sales | 0.16 |
| Price to Book | 0.38 |
| EV to Sales | 0.15 |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
| Current share count | 22.96M |
| 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) | 0.03 |
| 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 | 3.18 |
| Daily high | 3.25 |
| Daily low | 3.15 |
| Daily Volume | 20K |
| All-time high | 601.75 |
| 1y analyst estimate | 4.35 |
| Beta | 1.05 |
| 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 | -99.47% | -1.46% |
| Highest price drop | -99.73% | -56.47% |
| Date of highest drop | 25 Oct 2024 | 9 Mar 2009 |
| Avg drop from high | -82.42% | -10.99% |
| Avg time to new high | 81 days | 12 days |
| Max time to new high | 2035 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