Company Financials
United States dollar
Trailing PE | 48.36 |
Forward PE | 15.18 |
Price to Sales TTM | $0.10 |
Price to Book MRQ | $0.47 |
Enterprise to Revenue | 0.48 |
Enterprise to EBITDA | 30.35 |
Fiscal Year Ends | 2024-02-03 |
Most Recent Quarter | 2024-01-31 |
Profit Margin | -2.25% |
Operating Margin | -1.68% |
Return on Assets TTM | -1.34% |
Return on Equity TTM | -10.40% |
Revenue TTM | $1,287,986,944 |
Revenue per Share TTM | $34.36 |
Quarterly Revenue Growth | -2.30% |
Gross Profit TTM | $383,413,000 |
EBITDA | $13,672,000 |
Net Income to Common TTM | $-28,997,000 |
Diluted EPS TTM | $-0.77 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | $3,141,000 |
Total Cash per Share MRQ | $0.08 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 187.52 |
Current Ratio MRQ | 1.21 |
Book Value per Share MRQ | $7.05 |
Operating Cash Flow TTM | $52,266,000 |
Levered Free Cash Flow TTM | $-25,974,500 |
Shares Outstanding | 37,625,000 |
Float Shares | 32,859,046 |
Avg 10 Volume | 248,079 |
Avg 30 Volume | None |
Shares Short | 5,102,272 |
Short Ratio | 6.48 |
Short % of Shares | 15.86% |
% Held by Insiders | 5.05% |
% Held by Institutions | 88.71% |
Beta | 0.78 |
Fifty Two Week Low | $2.74 |
Fifty Two Week High | $6.42 |
Fifty Two Week Change | -93.77% |
Day 50 MA | $3.31 |
Day 200 MA | $4.33 |
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 |