Company Financials
United States dollar
Trailing PE | |
Forward PE | -9.76 |
Price to Sales TTM | $1.39 |
Price to Book MRQ | $2.13 |
Enterprise to Revenue | 1.34 |
Enterprise to EBITDA | -1.62 |
Fiscal Year Ends | 2024-01-31 |
Most Recent Quarter | 2024-01-31 |
Profit Margin | -90.32% |
Operating Margin | -80.23% |
Return on Assets TTM | -25.76% |
Return on Equity TTM | -134.07% |
Revenue TTM | $506,639,008 |
Revenue per Share TTM | $1.35 |
Quarterly Revenue Growth | -24.20% |
Gross Profit TTM | $30,118,000 |
EBITDA | $-421,464,992 |
Net Income to Common TTM | $-457,608,992 |
Diluted EPS TTM | $-1.22 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | $327,409,984 |
Total Cash per Share MRQ | $0.77 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 93.24 |
Current Ratio MRQ | 2.25 |
Book Value per Share MRQ | $0.78 |
Operating Cash Flow TTM | $-328,940,992 |
Levered Free Cash Flow TTM | $-197,278,000 |
Shares Outstanding | 423,360,000 |
Float Shares | 387,153,806 |
Avg 10 Volume | 11,656,430 |
Avg 30 Volume | None |
Shares Short | 107,440,658 |
Short Ratio | 7.84 |
Short % of Shares | 27.18% |
% Held by Insiders | 2.55% |
% Held by Institutions | 46.66% |
Beta | 1.61 |
Fifty Two Week Low | $1.21 |
Fifty Two Week High | $10.10 |
Fifty Two Week Change | -445.78% |
Day 50 MA | $1.72 |
Day 200 MA | $3.47 |
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 |