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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 | 87.47 |
| Price to OCF | 4.61 |
| Price to FCF | 5.41 |
| Price to EBITDA | 6.98 |
| EV to EBITDA | 16.21 |
| Price to Sales | 0.63 |
| Price to Book | 22.98 |
| EV to Sales | 1.45 |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
| Current share count | 72.45M |
| EPS (TTM) | 0.04 |
| FCF per share (TTM) | 0.59 |
| Revenue (TTM) | 498.90M |
| Gross profit (TTM) | 444.68M |
| Operating income (TTM) | 26.16M |
| Net income (TTM) | 3.57M |
| EPS (TTM) | 0.04 |
| EPS (1y forward) | 0.27 |
| Gross margin (TTM) | 89.13% |
| Operating margin (TTM) | 5.24% |
| Profit margin (TTM) | 0.72% |
| Cash | 225.61M |
| Net receivables | 24.31M |
| Total current assets | 544.40M |
| Goodwill | 8.52M |
| Intangible assets | 5.84M |
| Property, plant and equipment | 0.00 |
| Total assets | 652.03M |
| Accounts payable | 8.99M |
| Short/Current long term debt | 553.80M |
| Total current liabilities | 73.49M |
| Total liabilities | 638.44M |
| Shareholder's equity | 13.59M |
| Net tangible assets | 0.00 |
| Operating cash flow (TTM) | 67.68M |
| Capital expenditures (TTM) | 9.99M |
| Free cash flow (TTM) | 57.70M |
| Dividends paid (TTM) | 0.00 |
| Return on Equity | 26.27% |
| Return on Assets | 0.55% |
| Return on Invested Capital | 20.59% |
| Cash Return on Invested Capital | 332.73% |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
| Open | 4.41 |
| Daily high | 4.46 |
| Daily low | 4.24 |
| Daily Volume | 1.04M |
| All-time high | 32.15 |
| 1y analyst estimate | 5.80 |
| Beta | 1.10 |
| EPS (TTM) | 0.04 |
| Dividend per share | - |
| Ex-div date | - |
| Next earnings date | 5 Nov 2025 |
| ZIP | S&P500 | |
| Current price drop from All-time high | -86.59% | -1.46% |
| Highest price drop | -89.18% | -56.47% |
| Date of highest drop | 11 Aug 2025 | 9 Mar 2009 |
| Avg drop from high | -51.22% | -10.99% |
| Avg time to new high | 48 days | 12 days |
| Max time to new high | 944 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