Company Financials
United States dollar
Trailing PE | -3.55 |
Forward PE | -49.67 |
Price to Sales TTM | $0.89 |
Price to Book MRQ | $ |
Enterprise to Revenue | 1.12 |
Enterprise to EBITDA | -6.54 |
Fiscal Year Ends | 2024-01-31 |
Most Recent Quarter | 2024-01-31 |
Profit Margin | -23.69% |
Operating Margin | -19.37% |
Return on Assets TTM | -14.85% |
Return on Equity TTM | 49.22% |
Revenue TTM | $318,988,992 |
Revenue per Share TTM | $8.85 |
Quarterly Revenue Growth | 0.70% |
Gross Profit TTM | $243,519,000 |
EBITDA | $-54,362,000 |
Net Income to Common TTM | $-75,569,000 |
Diluted EPS TTM | $-2.10 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | $57,239,000 |
Total Cash per Share MRQ | $1.51 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | -0.84 |
Current Ratio MRQ | 0.65 |
Book Value per Share MRQ | $-4.16 |
Operating Cash Flow TTM | $2,583,000 |
Levered Free Cash Flow TTM | $28,979,500 |
Shares Outstanding | 34,910,800 |
Float Shares | 32,151,965 |
Avg 10 Volume | 415,629 |
Avg 30 Volume | None |
Shares Short | 1,837,768 |
Short Ratio | 5.19 |
Short % of Shares | 6.84% |
% Held by Insiders | 43.76% |
% Held by Institutions | 713.36% |
Beta | 2.34 |
Fifty Two Week Low | $7.24 |
Fifty Two Week High | $18.19 |
Fifty Two Week Change | -86.44% |
Day 50 MA | $9.20 |
Day 200 MA | $10.60 |
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 |