Statistics
Valuation metrics
Market cap
0
Enterprise value
600.68M
Trailing P/E (ttm)
0.01
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
—
Price/Book (mrq)
0.24
Enterprise Value/Revenue
0.49
Enterprise Value/EBITDA
20.36
Overview
Shares outstanding
—
Float
34.83M
Shares short
—
% Held by insiders
5.89%
% Held by institutions
69.18%
Average volume (10 days)
7.29K
Average volume (90 days)
6.09K
Price summary
52-Week low
1.08
52-Week high
4.40
52-Week change
-10.04 -929.5%
Beta
0.59
50-Day moving average
3.93
200-Day moving average
4.82
Financials
Fiscal year
Fiscal year ends
Feb 01, 2025
Most recent quarter (mrq)
Feb 01, 2025
Profitability
Profit margin
-3.05%
Operating margin
2.48%
Operational effectiveness
Return on assets
-0.65%
Return on equity
-16.35%
Income statement
Revenue (ttm)
1.21B
Revenue per share (ttm)
31.75
Quarterly revenue growth (yoy)
2.20%
Gross profit (ttm)
381.88M
EBITDA
29.51M
Net income to common (ttm)
-37.05M
Diluted EPS (ttm)
2.26
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
2.25M
Total cash per share (mrq)
0.06
Total debt (mrq)
553.09M
Total Debt/Equity (mrq)
263.98
Current ratio (mrq)
120.40%
Book value per share (mrq)
5.45
Cash flow
Cash flow statement
-17.68M
Levered free cash flow (LFCF)
-17.72M
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