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 | - |
| Price to OCF | 12.91 |
| Price to FCF | 24.56 |
| Price to EBITDA | 78.89 |
| EV to EBITDA | 248.94 |
| Price to Sales | 0.45 |
| Price to Book | - |
| EV to Sales | 1.43 |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
| Current share count | 70.78M |
| EPS (TTM) | -0.50 |
| FCF per share (TTM) | 0.10 |
| Revenue (TTM) | 448.30M |
| Gross profit (TTM) | 400.66M |
| Operating income (TTM) | -27.37M |
| Net income (TTM) | -42.95M |
| EPS (TTM) | -0.50 |
| EPS (1y forward) | 0.27 |
| Gross margin (TTM) | 89.37% |
| Operating margin (TTM) | -6.11% |
| Profit margin (TTM) | -9.58% |
| Cash | 211.81M |
| Net receivables | 24.87M |
| Total current assets | 446.88M |
| Goodwill | 8.52M |
| Intangible assets | 20.43M |
| Property, plant and equipment | 14.52M |
| Total assets | 573.55M |
| Accounts payable | 11.38M |
| Short/Current long term debt | 558.25M |
| Total current liabilities | 75.31M |
| Total liabilities | 649.70M |
| Shareholder's equity | -76.15M |
| Net tangible assets | 0.00 |
| Operating cash flow (TTM) | 15.74M |
| Capital expenditures (TTM) | 7.47M |
| Free cash flow (TTM) | 8.27M |
| Dividends paid (TTM) | 0.00 |
| Return on Equity | - |
| Return on Assets | -7.49% |
| Return on Invested Capital | 58.26% |
| Cash Return on Invested Capital | -11.22% |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
| Open | 2.76 |
| Daily high | 3.07 |
| Daily low | 2.75 |
| Daily Volume | 1.47M |
| All-time high | 32.15 |
| 1y analyst estimate | 5.00 |
| Beta | 1.09 |
| EPS (TTM) | -0.50 |
| Dividend per share | 0.00 |
| Ex-div date | - |
| Next earnings date | 3 Mar 2026 |
| ZIP | S&P500 | |
| Current price drop from All-time high | -91.07% | -0.89% |
| Highest price drop | -92.04% | -56.47% |
| Date of highest drop | 20 Jan 2026 | 9 Mar 2009 |
| Avg drop from high | -54.36% | -10.86% |
| Avg time to new high | 53 days | 12 days |
| Max time to new high | 1049 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