Statistics
Valuation metrics
Market cap
182.72M
Enterprise value
1.27B
Trailing P/E (ttm)
91.50
Forward P/E
2.69
PEG ratio
-0.02
Price/Sales (ttm)
0.06
Price/Book (mrq)
0.67
Enterprise Value/Revenue
0.51
Enterprise Value/EBITDA
16.89
Overview
Shares outstanding
40.88M
Float
27.21M
Shares short
—
% Held by insiders
20.89%
% Held by institutions
90.58%
Average volume (10 days)
170
Average volume (90 days)
163
Price summary
52-Week low
1.86
52-Week high
6.60
52-Week change
-21.62 -1,162.5%
Beta
1.73
50-Day moving average
2.75
200-Day moving average
3.55
Dividends and splits
Forward annual dividend rate
0.17
Forward annual dividend yield
0.05
Trailing annual dividend rate
0.17
Trailing annual dividend yield
0.05
5-Year annual dividend yield
5.07
Payout ratio
5
Dividend date
—
Ex-dividend date
Mar 28, 2025
Last split factor
2:1
Last split date
Nov 04, 2013
Financials
Fiscal year
Fiscal year ends
Feb 01, 2025
Most recent quarter (mrq)
Apr 30, 2025
Profitability
Profit margin
-0.98%
Operating margin
-0.73%
Operational effectiveness
Return on assets
0.77%
Return on equity
-8.85%
Income statement
Revenue (ttm)
2.52B
Revenue per share (ttm)
57.44
Quarterly revenue growth (yoy)
-8%
Gross profit (ttm)
1.07B
EBITDA
100.50M
Net income to common (ttm)
-24.52M
Diluted EPS (ttm)
-0.49
Quarterly earnings growth (yoy)
-21.55%
Balance sheet
Total cash (mrq)
39.25M
Total cash per share (mrq)
0.94
Total debt (mrq)
1.16B
Total Debt/Equity (mrq)
503.98
Current ratio (mrq)
127.30%
Book value per share (mrq)
5.49
Cash flow
Cash flow statement
69.54M
Levered free cash flow (LFCF)
44.68M