Company Financials
United States dollar
Trailing PE | -27.10 |
Forward PE | 19.74 |
Price to Sales TTM | $3.10 |
Price to Book MRQ | $10.11 |
Enterprise to Revenue | 2.71 |
Enterprise to EBITDA | -44.42 |
Fiscal Year Ends | 2025-01-31 |
Most Recent Quarter | 2025-04-30 |
Profit Margin | -7.75% |
Operating Margin | -8.62% |
Return on Assets TTM | -3.27% |
Return on Equity TTM | -19.13% |
Revenue TTM | $476,132,000 |
Revenue per Share TTM | $5.20 |
Quarterly Revenue Growth | 7.80% |
Gross Profit TTM | $396,780,000 |
EBITDA | $-29,095,000 |
Net Income to Common TTM | $-36,901,000 |
Diluted EPS TTM | $-0.40 |
Quarterly Earnings Growth YoY | 7.77% |
Total Cash MRQ | $597,113,984 |
Total Cash per Share MRQ | $6.48 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 284.45 |
Current Ratio MRQ | 2.02 |
Book Value per Share MRQ | $1.58 |
Operating Cash Flow TTM | $119,914,000 |
Levered Free Cash Flow TTM | $140,486,752 |
Shares Outstanding | 91,082,604 |
Float Shares | 82,275,412 |
Avg 10 Volume | 1,576,063 |
Avg 30 Volume | None |
Shares Short | 8,175,798 |
Short Ratio | 5.76 |
Short % of Shares | 11.98% |
% Held by Insiders | 5.24% |
% Held by Institutions | 94.26% |
Beta | 0.88 |
Fifty Two Week Low | $13.70 |
Fifty Two Week High | $22.02 |
Fifty Two Week Change | -34.33% |
Day 50 MA | $15.46 |
Day 200 MA | $17.69 |
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 |