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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 | 25.62 |
| Price to FCF | 186.49 |
| Price to EBITDA | - |
| EV to EBITDA | - |
| Price to Sales | 0.68 |
| Price to Book | - |
| EV to Sales | 1.09 |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
| Current share count | 105.00M |
| EPS (TTM) | -4.37 |
| FCF per share (TTM) | 0.35 |
| Revenue (TTM) | 11.84B |
| Gross profit (TTM) | 3.48B |
| Operating income (TTM) | -436.00M |
| Net income (TTM) | -538.00M |
| EPS (TTM) | -4.37 |
| EPS (1y forward) | 2.15 |
| Gross margin (TTM) | 29.37% |
| Operating margin (TTM) | -3.68% |
| Profit margin (TTM) | -4.54% |
| Cash | 1.30B |
| Net receivables | 155.00M |
| Total current assets | 1.81B |
| Goodwill | 0.00 |
| Intangible assets | 0.00 |
| Property, plant and equipment | 1.55B |
| Total assets | 3.41B |
| Accounts payable | 1.19B |
| Short/Current long term debt | 3.94B |
| Total current liabilities | 2.17B |
| Total liabilities | 6.15B |
| Shareholder's equity | -2.73B |
| Net tangible assets | 0.00 |
| Operating cash flow (TTM) | 313.00M |
| Capital expenditures (TTM) | 270.00M |
| Free cash flow (TTM) | 43.00M |
| Dividends paid (TTM) | 0.00 |
| Return on Equity | - |
| Return on Assets | -15.76% |
| Return on Invested Capital | -111.39% |
| Cash Return on Invested Capital | 8.90% |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
| Open | 78.77 |
| Daily high | 78.89 |
| Daily low | 75.55 |
| Daily Volume | 5.64M |
| All-time high | 345.47 |
| 1y analyst estimate | 81.21 |
| Beta | 2.93 |
| EPS (TTM) | -4.37 |
| Dividend per share | - |
| Ex-div date | - |
| Next earnings date | 30 Oct 2025 |
| W | S&P500 | |
| Current price drop from All-time high | -77.89% | -1.46% |
| Highest price drop | -93.01% | -56.47% |
| Date of highest drop | 8 Apr 2025 | 9 Mar 2009 |
| Avg drop from high | -41.57% | -10.99% |
| Avg time to new high | 26 days | 12 days |
| Max time to new high | 1111 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