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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 | 8.58 |
Price to FCF | 62.44 |
Price to EBITDA | - |
EV to EBITDA | - |
Price to Sales | 0.23 |
Price to Book | - |
EV to Sales | 0.64 |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
Current share count | 99.63M |
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) | 0.82 |
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 | 26.36 |
Daily high | 26.98 |
Daily low | 24.41 |
Daily Volume | 6.55M |
All-time high | 345.47 |
1y analyst estimate | 55.43 |
Beta | 3.46 |
EPS (TTM) | -4.37 |
Dividend per share | - |
Ex-div date | - |
Next earnings date | 30 Apr 2025 |
W | S&P500 | |
Current price drop from All-time high | -92.20% | -12.89% |
Highest price drop | -93.01% | -56.47% |
Date of highest drop | 8 Apr 2025 | 9 Mar 2009 |
Avg drop from high | -40.09% | -11.07% |
Avg time to new high | 25 days | 12 days |
Max time to new high | 1021 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