Statistics
Valuation metrics
Market cap
105.68M
Enterprise value
151.64M
Trailing P/E (ttm)
221.00
Forward P/E
—
PEG ratio
-4.42
Price/Sales (ttm)
0.14
Price/Book (mrq)
0.36
Enterprise Value/Revenue
0.20
Enterprise Value/EBITDA
8.07
Overview
Shares outstanding
50.36M
Float
42.33M
Shares short
4.55K
% Held by insiders
57.50%
% Held by institutions
3.91%
Average volume (10 days)
2.01K
Average volume (90 days)
4.27K
Price summary
52-Week low
1.91
52-Week high
2.79
52-Week change
-7.14 -374.0%
Beta
-763.31
50-Day moving average
2.33
200-Day moving average
2.21
Dividends and splits
Forward annual dividend rate
0.20
Forward annual dividend yield
0.10
Trailing annual dividend rate
0.20
Trailing annual dividend yield
0.10
5-Year annual dividend yield
8.26
Payout ratio
0
Dividend date
—
Ex-dividend date
Oct 09, 2019
Last split factor
2:1
Last split date
Apr 05, 2005
Financials
Fiscal year
Fiscal year ends
Feb 01, 2025
Most recent quarter (mrq)
Oct 31, 2025
Profitability
Profit margin
-0.02%
Operating margin
1.33%
Operational effectiveness
Return on assets
0.53%
Return on equity
-0.06%
Income statement
Revenue (ttm)
774.52M
Revenue per share (ttm)
15.50
Quarterly revenue growth (yoy)
3.90%
Gross profit (ttm)
427.00M
EBITDA
66.44M
Net income to common (ttm)
-177K
Diluted EPS (ttm)
-0.01
Quarterly earnings growth (yoy)
-58.20%
Balance sheet
Total cash (mrq)
119.40M
Total cash per share (mrq)
2.37
Total debt (mrq)
165.35M
Total Debt/Equity (mrq)
56.11
Current ratio (mrq)
221.10%
Book value per share (mrq)
5.85
Cash flow
Cash flow statement
71.90M
Levered free cash flow (LFCF)
27.75M
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