Statistics
Valuation metrics
Market cap
249.08M
Enterprise value
623.74M
Trailing P/E (ttm)
49.50
Forward P/E
7
PEG ratio
7
Price/Sales (ttm)
0.25
Price/Book (mrq)
0.32
Enterprise Value/Revenue
0.64
Enterprise Value/EBITDA
19.79
Overview
Shares outstanding
711.67M
Float
563.41M
Shares short
—
% Held by insiders
22.01%
% Held by institutions
39.61%
Average volume (10 days)
168.71K
Average volume (90 days)
209.27K
Price summary
52-Week low
0.32
52-Week high
0.59
52-Week change
-22.86 -7,142.8%
Beta
0.41
50-Day moving average
0.35
200-Day moving average
0.43
Dividends and splits
Forward annual dividend rate
0.06
Forward annual dividend yield
0.17
Trailing annual dividend rate
0.06
Trailing annual dividend yield
0.17
5-Year annual dividend yield
5.82
Payout ratio
4
Dividend date
—
Ex-dividend date
Oct 04, 2023
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Jul 31, 2024
Most recent quarter (mrq)
Jul 31, 2024
Profitability
Profit margin
-6.20%
Operating margin
-2.94%
Operational effectiveness
Return on assets
0.14%
Return on equity
-7.48%
Income statement
Revenue (ttm)
981.72M
Revenue per share (ttm)
1.38
Quarterly revenue growth (yoy)
0.50%
Gross profit (ttm)
576.24M
EBITDA
136.67M
Net income to common (ttm)
-60.87M
Diluted EPS (ttm)
-0.07
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
26.93M
Total cash per share (mrq)
0.04
Total debt (mrq)
396.28M
Total Debt/Equity (mrq)
50.89
Current ratio (mrq)
158.10%
Book value per share (mrq)
1.09
Cash flow
Cash flow statement
148.23M
Levered free cash flow (LFCF)
115.06M