Company Financials
United States dollar
Trailing PE | -272.00 |
Forward PE | 12.59 |
Price to Sales TTM | $1.71 |
Price to Book MRQ | $4.70 |
Enterprise to Revenue | 1.44 |
Enterprise to EBITDA | 91.06 |
Fiscal Year Ends | 2024-01-31 |
Most Recent Quarter | 2024-01-31 |
Profit Margin | -0.65% |
Operating Margin | -26.92% |
Return on Assets TTM | -0.75% |
Return on Equity TTM | -1.91% |
Revenue TTM | $404,321,984 |
Revenue per Share TTM | $3.26 |
Quarterly Revenue Growth | 11.40% |
Gross Profit TTM | $316,854,000 |
EBITDA | $24,741,000 |
Net Income to Common TTM | $-2,630,000 |
Diluted EPS TTM | $-0.02 |
Quarterly Earnings Growth YoY | -0.78% |
Total Cash MRQ | $240,490,000 |
Total Cash per Share MRQ | $1.93 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 60.89 |
Current Ratio MRQ | 1.34 |
Book Value per Share MRQ | $1.18 |
Operating Cash Flow TTM | $46,157,000 |
Levered Free Cash Flow TTM | $47,577,624 |
Shares Outstanding | 124,867,000 |
Float Shares | 98,470,190 |
Avg 10 Volume | 551,850 |
Avg 30 Volume | None |
Shares Short | 1,502,337 |
Short Ratio | 1.83 |
Short % of Shares | 1.38% |
% Held by Insiders | 9.57% |
% Held by Institutions | 73.62% |
Beta | 1.27 |
Fifty Two Week Low | $5.22 |
Fifty Two Week High | $14.35 |
Fifty Two Week Change | -44.49% |
Day 50 MA | $5.84 |
Day 200 MA | $6.64 |
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 |