Company Financials
United States dollar
Trailing PE | |
Forward PE | -16.09 |
Price to Sales TTM | $2.33 |
Price to Book MRQ | $0.99 |
Enterprise to Revenue | 1.09 |
Enterprise to EBITDA | -2.06 |
Fiscal Year Ends | 2024-01-31 |
Most Recent Quarter | 2024-01-31 |
Profit Margin | -63.67% |
Operating Margin | -57.26% |
Return on Assets TTM | -13.95% |
Return on Equity TTM | -25.68% |
Revenue TTM | $220,696,000 |
Revenue per Share TTM | $0.79 |
Quarterly Revenue Growth | 11.10% |
Gross Profit TTM | $112,950,000 |
EBITDA | $-116,585,000 |
Net Income to Common TTM | $-140,508,992 |
Diluted EPS TTM | $-0.50 |
Quarterly Earnings Growth YoY | 11.09% |
Total Cash MRQ | $298,907,008 |
Total Cash per Share MRQ | $1.03 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 4.81 |
Current Ratio MRQ | 2.71 |
Book Value per Share MRQ | $1.79 |
Operating Cash Flow TTM | $-50,711,000 |
Levered Free Cash Flow TTM | $-32,141,500 |
Shares Outstanding | 269,463,008 |
Float Shares | 209,080,880 |
Avg 10 Volume | 1,559,320 |
Avg 30 Volume | None |
Shares Short | 7,826,045 |
Short Ratio | 4.54 |
Short % of Shares | 3.36% |
% Held by Insiders | 4.06% |
% Held by Institutions | 53.37% |
Beta | 0.79 |
Fifty Two Week Low | $1.67 |
Fifty Two Week High | $5.00 |
Fifty Two Week Change | -118.23% |
Day 50 MA | $2.14 |
Day 200 MA | $2.51 |
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 |