Company Financials
United States dollar
Trailing PE | |
Forward PE | -0.52 |
Price to Sales TTM | $0.12 |
Price to Book MRQ | $ |
Enterprise to Revenue | 1.04 |
Enterprise to EBITDA | -22.78 |
Fiscal Year Ends | 2024-01-31 |
Most Recent Quarter | 2024-01-31 |
Profit Margin | -37.96% |
Operating Margin | -16.36% |
Return on Assets TTM | -14.15% |
Return on Equity TTM | 92.56% |
Revenue TTM | $298,200,000 |
Revenue per Share TTM | $87.23 |
Quarterly Revenue Growth | 0.50% |
Gross Profit TTM | $212,200,000 |
EBITDA | $33,300,000 |
Net Income to Common TTM | $-113,200,000 |
Diluted EPS TTM | $-33.12 |
Quarterly Earnings Growth YoY | 0.53% |
Total Cash MRQ | $84,000,000 |
Total Cash per Share MRQ | $22.87 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | -2.92 |
Current Ratio MRQ | 2.13 |
Book Value per Share MRQ | $-34.49 |
Operating Cash Flow TTM | $-15,700,000 |
Levered Free Cash Flow TTM | $-63,762,500 |
Shares Outstanding | 3,516,970 |
Float Shares | 2,101,514 |
Avg 10 Volume | 459,020 |
Avg 30 Volume | None |
Shares Short | 627,649 |
Short Ratio | 0.17 |
Short % of Shares | 21.05% |
% Held by Insiders | 19.64% |
% Held by Institutions | 60.60% |
Beta | 0.83 |
Fifty Two Week Low | $4.46 |
Fifty Two Week High | $58.00 |
Fifty Two Week Change | -237.52% |
Day 50 MA | $8.78 |
Day 200 MA | $15.32 |
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 | 2024-04-03 |