Statistics
Valuation metrics
Market cap
643.16M
Enterprise value
9.12B
Trailing P/E (ttm)
3.50
Forward P/E
-1.75
PEG ratio
-1.75
Price/Sales (ttm)
0.14
Price/Book (mrq)
-0.18
Enterprise Value/Revenue
1.94
Enterprise Value/EBITDA
14.37
Overview
Shares outstanding
18.38B
Float
15.19B
Shares short
—
% Held by insiders
17.35%
% Held by institutions
40.58%
Average volume (10 days)
2.70M
Average volume (90 days)
14.00M
Price summary
52-Week low
0.03
52-Week high
0.05
52-Week change
-14.29 -47,620%
Beta
0.90
50-Day moving average
0.04
200-Day moving average
0.04
Financials
Fiscal year
Fiscal year ends
Jan 31, 2025
Most recent quarter (mrq)
Jan 31, 2025
Profitability
Profit margin
4.03%
Operating margin
-15.41%
Operational effectiveness
Return on assets
1.16%
Return on equity
-5.26%
Income statement
Revenue (ttm)
4.70B
Revenue per share (ttm)
0.26
Quarterly revenue growth (yoy)
4.10%
Gross profit (ttm)
734.57M
EBITDA
338.67M
Net income to common (ttm)
189.52M
Diluted EPS (ttm)
0.01
Quarterly earnings growth (yoy)
5.96%
Balance sheet
Total cash (mrq)
2.17B
Total cash per share (mrq)
0.12
Total debt (mrq)
10.81B
Total Debt/Equity (mrq)
-3.00
Current ratio (mrq)
37.10%
Book value per share (mrq)
-0.19
Cash flow
Cash flow statement
201.38M
Levered free cash flow (LFCF)
-2.54B