Company Financials
United States dollar
Trailing PE | -20.37 |
Forward PE | 17.49 |
Price to Sales TTM | $3.44 |
Price to Book MRQ | $10.90 |
Enterprise to Revenue | 3.07 |
Enterprise to EBITDA | -117.26 |
Fiscal Year Ends | 2024-01-31 |
Most Recent Quarter | 2024-10-31 |
Profit Margin | -10.60% |
Operating Margin | -7.96% |
Return on Assets TTM | -2.46% |
Return on Equity TTM | -31.02% |
Revenue TTM | $445,683,008 |
Revenue per Share TTM | $3.06 |
Quarterly Revenue Growth | 6.80% |
Gross Profit TTM | $310,955,008 |
EBITDA | $-11,675,000 |
Net Income to Common TTM | $-47,265,000 |
Diluted EPS TTM | $-0.51 |
Quarterly Earnings Growth YoY | 6.45% |
Total Cash MRQ | $544,678,016 |
Total Cash per Share MRQ | $3.60 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 211.68 |
Current Ratio MRQ | 2.77 |
Book Value per Share MRQ | $0.92 |
Operating Cash Flow TTM | $5,554,000 |
Levered Free Cash Flow TTM | $13,496,500 |
Shares Outstanding | 145,076,992 |
Float Shares | 140,997,821 |
Avg 10 Volume | 1,595,400 |
Avg 30 Volume | None |
Shares Short | 3,411,476 |
Short Ratio | 0.65 |
Short % of Shares | 2.73% |
% Held by Insiders | 1.69% |
% Held by Institutions | 77.74% |
Beta | 1.70 |
Fifty Two Week Low | $7.70 |
Fifty Two Week High | $10.85 |
Fifty Two Week Change | 4.91% |
Day 50 MA | $9.93 |
Day 200 MA | $9.45 |
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 |