Company Financials
United States dollar
Trailing PE | 108.43 |
Forward PE | 11.10 |
Price to Sales TTM | $0.77 |
Price to Book MRQ | $2.29 |
Enterprise to Revenue | 0.83 |
Enterprise to EBITDA | 41.73 |
Fiscal Year Ends | 2024-01-31 |
Most Recent Quarter | 2023-10-31 |
Profit Margin | -0.35% |
Operating Margin | -3.86% |
Return on Assets TTM | -1.42% |
Return on Equity TTM | -1.18% |
Revenue TTM | $236,736,992 |
Revenue per Share TTM | $9.26 |
Quarterly Revenue Growth | 9.20% |
Gross Profit TTM | $137,648,000 |
EBITDA | $10,362,000 |
Net Income to Common TTM | $-835,000 |
Diluted EPS TTM | $-0.03 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | $17,536,000 |
Total Cash per Share MRQ | $0.66 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 42.80 |
Current Ratio MRQ | 1.24 |
Book Value per Share MRQ | $3.01 |
Operating Cash Flow TTM | $12,273,000 |
Levered Free Cash Flow TTM | $13,156,625 |
Shares Outstanding | 26,421,300 |
Float Shares | 18,968,400 |
Avg 10 Volume | 119,160 |
Avg 30 Volume | None |
Shares Short | 378,026 |
Short Ratio | 3.64 |
Short % of Shares | 2.09% |
% Held by Insiders | 7.12% |
% Held by Institutions | 76.83% |
Beta | 0.81 |
Fifty Two Week Low | $6.50 |
Fifty Two Week High | $15.66 |
Fifty Two Week Change | -63.35% |
Day 50 MA | $8.58 |
Day 200 MA | $11.31 |
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 |