Company Financials
United States dollar
Trailing PE | -12.59 |
Forward PE | -349.25 |
Price to Sales TTM | $4.45 |
Price to Book MRQ | $13.42 |
Enterprise to Revenue | 4.02 |
Enterprise to EBITDA | -13.66 |
Fiscal Year Ends | 2025-01-31 |
Most Recent Quarter | 2025-04-30 |
Profit Margin | -31.38% |
Operating Margin | -22.26% |
Return on Assets TTM | -15.56% |
Return on Equity TTM | -83.36% |
Revenue TTM | $738,694,976 |
Revenue per Share TTM | $3.19 |
Quarterly Revenue Growth | 8.60% |
Gross Profit TTM | $660,078,976 |
EBITDA | $-217,496,000 |
Net Income to Common TTM | $-231,832,000 |
Diluted EPS TTM | $-1.00 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | $470,801,984 |
Total Cash per Share MRQ | $2.00 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 112.47 |
Current Ratio MRQ | 1.47 |
Book Value per Share MRQ | $1.04 |
Operating Cash Flow TTM | $23,587,000 |
Levered Free Cash Flow TTM | $128,925,248 |
Shares Outstanding | 232,888,095 |
Float Shares | 89,015,324 |
Avg 10 Volume | 3,903,520 |
Avg 30 Volume | None |
Shares Short | 8,913,083 |
Short Ratio | 2.02 |
Short % of Shares | 9.33% |
% Held by Insiders | 40.25% |
% Held by Institutions | 45.69% |
Beta | 1.23 |
Fifty Two Week Low | $11.05 |
Fifty Two Week High | $27.77 |
Fifty Two Week Change | 4.58% |
Day 50 MA | $15.76 |
Day 200 MA | $16.47 |
Forward Annual Dividend Rate | $ |
Forward Annual Dividend Yield | % |
Trailing Annual Dividend Rate | $0.00 |
Trailing Annual Dividend Yield | 0.00% |
Payout Ratio | 0.00% |
Dividend Date | |
Ex Dividend Date | |
Last Split Factor | |
Last Split Date |