Company Financials
United States dollar
Trailing PE | -33.52 |
Forward PE | 121.67 |
Price to Sales TTM | $11.32 |
Price to Book MRQ | $5.40 |
Enterprise to Revenue | 9.07 |
Enterprise to EBITDA | -21.59 |
Fiscal Year Ends | 2024-01-31 |
Most Recent Quarter | 2024-01-31 |
Profit Margin | -32.70% |
Operating Margin | -30.68% |
Return on Assets TTM | -9.28% |
Return on Equity TTM | -15.77% |
Revenue TTM | $583,137,024 |
Revenue per Share TTM | $3.01 |
Quarterly Revenue Growth | 14.70% |
Gross Profit TTM | $474,438,000 |
EBITDA | $-245,040,000 |
Net Income to Common TTM | $-190,668,000 |
Diluted EPS TTM | $-0.98 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | $1,278,577,024 |
Total Cash per Share MRQ | $6.41 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 1.16 |
Current Ratio MRQ | 3.50 |
Book Value per Share MRQ | $6.09 |
Operating Cash Flow TTM | $-10,851,000 |
Levered Free Cash Flow TTM | $33,192,250 |
Shares Outstanding | 127,795,000 |
Float Shares | 119,431,815 |
Avg 10 Volume | 13,537,695 |
Avg 30 Volume | None |
Shares Short | 6,949,469 |
Short Ratio | 3.39 |
Short % of Shares | 5.64% |
% Held by Insiders | 4.85% |
% Held by Institutions | 83.52% |
Beta | 1.42 |
Fifty Two Week Low | $18.91 |
Fifty Two Week High | $36.39 |
Fifty Two Week Change | 9.62% |
Day 50 MA | $26.77 |
Day 200 MA | $24.56 |
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 |