Receive $200 for creating an Interactive Brokers account using our link: Create IBKR account. Read our Interactive Brokers analysis
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 | 36.07 |
| Price to OCF | 4.21 |
| Price to FCF | 5.71 |
| Price to EBITDA | 5.38 |
| EV to EBITDA | 10.12 |
| Price to Sales | 0.12 |
| Price to Book | 0.33 |
| EV to Sales | 0.23 |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
| Current share count | 23.04M |
| EPS (TTM) | 0.03 |
| FCF per share (TTM) | 0.16 |
| Revenue (TTM) | 523.73M |
| Gross profit (TTM) | 511.68M |
| Operating income (TTM) | 2.38M |
| Net income (TTM) | 1.79M |
| EPS (TTM) | 0.03 |
| EPS (1y forward) | 0.04 |
| Gross margin (TTM) | 97.70% |
| Operating margin (TTM) | 0.45% |
| Profit margin (TTM) | 0.34% |
| Cash | 106.29M |
| Net receivables | 83.47M |
| Total current assets | 214.99M |
| Goodwill | 14.19M |
| Intangible assets | 75.51M |
| Property, plant and equipment | 95.42M |
| Total assets | 360.99M |
| Accounts payable | 38.09M |
| Short/Current long term debt | 36.96M |
| Total current liabilities | 113.30M |
| Total liabilities | 163.24M |
| Shareholder's equity | 197.75M |
| Net tangible assets | 0.00 |
| Operating cash flow (TTM) | 15.32M |
| Capital expenditures (TTM) | 4.01M |
| Free cash flow (TTM) | 11.31M |
| Dividends paid (TTM) | 0.00 |
| Return on Equity | 0.90% |
| Return on Assets | 0.50% |
| Return on Invested Capital | 0.89% |
| Cash Return on Invested Capital | 5.65% |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
| Open | 2.83 |
| Daily high | 2.85 |
| Daily low | 2.80 |
| Daily Volume | 19K |
| All-time high | 601.75 |
| 1y analyst estimate | 4.07 |
| Beta | 0.53 |
| EPS (TTM) | 0.03 |
| Dividend per share | 0.00 |
| Ex-div date | 14 Nov 2023 |
| Next earnings date | - |
| TRVG | S&P500 | |
| Current price drop from All-time high | -99.53% | -0.89% |
| Highest price drop | -99.73% | -19.00% |
| Date of highest drop | 25 Oct 2024 | 8 Apr 2025 |
| Avg drop from high | -99.46% | -2.49% |
| Avg time to new high | - | 6 days |
| Max time to new high | 322 days | 89 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