Statistics
Valuation metrics
Market cap
61.41M
Enterprise value
81.07M
Trailing P/E (ttm)
30.75
Forward P/E
—
PEG ratio
-1.85
Price/Sales (ttm)
0.08
Price/Book (mrq)
0.22
Enterprise Value/Revenue
0.17
Enterprise Value/EBITDA
6.33
Overview
Shares outstanding
49.58M
Float
42.46M
Shares short
—
% Held by insiders
57.49%
% Held by institutions
3.91%
Average volume (10 days)
450
Average volume (90 days)
450
Price summary
52-Week low
1.21
52-Week high
1.98
52-Week change
-45.53 -3,762.6%
Beta
0.32
50-Day moving average
1.47
200-Day moving average
1.65
Financials
Fiscal year
Fiscal year ends
Feb 01, 2025
Most recent quarter (mrq)
Apr 30, 2025
Profitability
Profit margin
0.47%
Operating margin
-6.64%
Operational effectiveness
Return on assets
0.98%
Return on equity
1.29%
Income statement
Revenue (ttm)
481.19M
Revenue per share (ttm)
15.52
Quarterly revenue growth (yoy)
-4.10%
Gross profit (ttm)
269.50M
EBITDA
68.41M
Net income to common (ttm)
2.26M
Diluted EPS (ttm)
0.04
Quarterly earnings growth (yoy)
-4.13%
Balance sheet
Total cash (mrq)
53.60M
Total cash per share (mrq)
1.69
Total debt (mrq)
96.05M
Total Debt/Equity (mrq)
54.75
Current ratio (mrq)
218%
Book value per share (mrq)
5.54
Cash flow
Cash flow statement
37.99M
Levered free cash flow (LFCF)
11.96M