Statistics
Valuation metrics
Market cap
250.24M
Enterprise value
308.70M
Trailing P/E (ttm)
5.50
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.94
Price/Book (mrq)
0.41
Enterprise Value/Revenue
1.16
Enterprise Value/EBITDA
4.57
Overview
Shares outstanding
2.27B
Float
354.05M
Shares short
—
% Held by insiders
84.44%
% Held by institutions
0
Average volume (10 days)
143.53K
Average volume (90 days)
120.81K
Price summary
52-Week low
0.09
52-Week high
0.14
52-Week change
13.64 15,151.1%
Beta
0.44
50-Day moving average
0.11
200-Day moving average
0.11
Financials
Fiscal year
Fiscal year ends
Jan 31, 2025
Most recent quarter (mrq)
Jan 31, 2025
Profitability
Profit margin
16.64%
Operating margin
26.14%
Operational effectiveness
Return on assets
4.66%
Return on equity
7.49%
Income statement
Revenue (ttm)
265.84M
Revenue per share (ttm)
0.12
Quarterly revenue growth (yoy)
-3.30%
Gross profit (ttm)
79.92M
EBITDA
72.12M
Net income to common (ttm)
44.22M
Diluted EPS (ttm)
0.02
Quarterly earnings growth (yoy)
2%
Balance sheet
Total cash (mrq)
163.15M
Total cash per share (mrq)
0.07
Total debt (mrq)
221.71M
Total Debt/Equity (mrq)
36.25
Current ratio (mrq)
1,131%
Book value per share (mrq)
0.27
Cash flow
Cash flow statement
34.41M
Levered free cash flow (LFCF)
15.58M