Company Financials
United States dollar
Trailing PE | -19.83 |
Forward PE | 121.20 |
Price to Sales TTM | $14.95 |
Price to Book MRQ | $15.05 |
Enterprise to Revenue | 13.21 |
Enterprise to EBITDA | -43.76 |
Fiscal Year Ends | 2024-01-31 |
Most Recent Quarter | 2024-01-31 |
Profit Margin | -73.14% |
Operating Margin | -21.18% |
Return on Assets TTM | -9.02% |
Return on Equity TTM | -59.34% |
Revenue TTM | $579,905,984 |
Revenue per Share TTM | $3.76 |
Quarterly Revenue Growth | 33.30% |
Gross Profit TTM | $520,198,000 |
EBITDA | $-175,078,000 |
Net Income to Common TTM | $-424,174,016 |
Diluted EPS TTM | $-2.75 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | $1,036,284,992 |
Total Cash per Share MRQ | $6.53 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 0.07 |
Current Ratio MRQ | 1.94 |
Book Value per Share MRQ | $3.63 |
Operating Cash Flow TTM | $35,040,000 |
Levered Free Cash Flow TTM | $392,077,888 |
Shares Outstanding | 132,548,000 |
Float Shares | 99,218,574 |
Avg 10 Volume | 1,595,256 |
Avg 30 Volume | None |
Shares Short | 4,057,892 |
Short Ratio | 1.91 |
Short % of Shares | 3.31% |
% Held by Insiders | 4.63% |
% Held by Institutions | 73.69% |
Beta | 0.45 |
Fifty Two Week Low | $28.39 |
Fifty Two Week High | $78.53 |
Fifty Two Week Change | 44.61% |
Day 50 MA | $58.80 |
Day 200 MA | $54.80 |
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 |