Company Financials
United States dollar
Trailing PE | -21.21 |
Forward PE | 23.04 |
Price to Sales TTM | $3.76 |
Price to Book MRQ | $10.09 |
Enterprise to Revenue | 4.08 |
Enterprise to EBITDA | -28.55 |
Fiscal Year Ends | 2024-01-31 |
Most Recent Quarter | 2024-10-31 |
Profit Margin | -18.58% |
Operating Margin | -13.83% |
Return on Assets TTM | -6.11% |
Return on Equity TTM | -31.30% |
Revenue TTM | $446,944,000 |
Revenue per Share TTM | $4.81 |
Quarterly Revenue Growth | 7.70% |
Gross Profit TTM | $367,620,992 |
EBITDA | $-63,850,000 |
Net Income to Common TTM | $-83,055,000 |
Diluted EPS TTM | $-0.81 |
Quarterly Earnings Growth YoY | 9.41% |
Total Cash MRQ | $599,313,024 |
Total Cash per Share MRQ | $6.44 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 254.81 |
Current Ratio MRQ | 2.13 |
Book Value per Share MRQ | $1.85 |
Operating Cash Flow TTM | $103,488,000 |
Levered Free Cash Flow TTM | $138,075,504 |
Shares Outstanding | 90,155,104 |
Float Shares | 88,770,944 |
Avg 10 Volume | 798,990 |
Avg 30 Volume | None |
Shares Short | 10,450,634 |
Short Ratio | 15.43 |
Short % of Shares | 15.33% |
% Held by Insiders | 7.44% |
% Held by Institutions | 91.01% |
Beta | 1.07 |
Fifty Two Week Low | $16.46 |
Fifty Two Week High | $25.47 |
Fifty Two Week Change | -30.61% |
Day 50 MA | $19.33 |
Day 200 MA | $19.66 |
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 |