Statistics
Valuation metrics
Market cap
0
Enterprise value
4.35B
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
—
Price/Book (mrq)
6.15
Enterprise Value/Revenue
1.25
Enterprise Value/EBITDA
148
Overview
Shares outstanding
—
Float
1.36B
Shares short
—
% Held by insiders
3.36%
% Held by institutions
48.64%
Average volume (10 days)
2.65M
Average volume (90 days)
4.61M
Price summary
52-Week low
1.21
52-Week high
3.32
52-Week change
57.19 4,746.3%
Beta
0.15
50-Day moving average
3.01
200-Day moving average
2.98
Financials
Fiscal year
Fiscal year ends
Jan 31, 2024
Most recent quarter (mrq)
Jan 31, 2024
Profitability
Profit margin
-0.09%
Operating margin
0.37%
Operational effectiveness
Return on assets
0.71%
Return on equity
-0.32%
Income statement
Revenue (ttm)
3.48B
Revenue per share (ttm)
2.41
Quarterly revenue growth (yoy)
9.40%
Gross profit (ttm)
227.81M
EBITDA
29.36M
Net income to common (ttm)
-3.00M
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
-66.90%
Balance sheet
Total cash (mrq)
234.16M
Total cash per share (mrq)
0.15
Total debt (mrq)
137.64M
Total Debt/Equity (mrq)
15.79
Current ratio (mrq)
174.40%
Book value per share (mrq)
0.46
Cash flow
Cash flow statement
-63.74M
Levered free cash flow (LFCF)
453.70M