Company Financials
United States dollar
Trailing PE | -1.53 |
Forward PE | -3.07 |
Price to Sales TTM | $0.17 |
Price to Book MRQ | $1.19 |
Enterprise to Revenue | 0.11 |
Enterprise to EBITDA | -1.73 |
Fiscal Year Ends | 2023-07-29 |
Most Recent Quarter | 2024-01-31 |
Profit Margin | -8.16% |
Operating Margin | -7.88% |
Return on Assets TTM | -14.36% |
Return on Equity TTM | -51.86% |
Revenue TTM | $1,489,246,976 |
Revenue per Share TTM | $12.73 |
Quarterly Revenue Growth | -17.50% |
Gross Profit TTM | $691,521,000 |
EBITDA | $-94,906,000 |
Net Income to Common TTM | $-121,504,000 |
Diluted EPS TTM | $-1.03 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | $229,824,000 |
Total Cash per Share MRQ | $1.91 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 65.19 |
Current Ratio MRQ | 1.81 |
Book Value per Share MRQ | $1.78 |
Operating Cash Flow TTM | $35,723,000 |
Levered Free Cash Flow TTM | $29,255,876 |
Shares Outstanding | 94,766,496 |
Float Shares | 73,608,678 |
Avg 10 Volume | 1,166,690 |
Avg 30 Volume | None |
Shares Short | 8,190,918 |
Short Ratio | 4.83 |
Short % of Shares | 11.72% |
% Held by Insiders | 6.14% |
% Held by Institutions | 86.05% |
Beta | 1.92 |
Fifty Two Week Low | $2.06 |
Fifty Two Week High | $5.20 |
Fifty Two Week Change | -37.12% |
Day 50 MA | $2.53 |
Day 200 MA | $3.38 |
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 |