Statistics
Valuation metrics
Market cap
66.79M
Enterprise value
1.87B
Trailing P/E (ttm)
-0.57
Forward P/E
-0.64
PEG ratio
-0.64
Price/Sales (ttm)
0.02
Price/Book (mrq)
-0.07
Enterprise Value/Revenue
0.56
Enterprise Value/EBITDA
-95.99
Overview
Shares outstanding
39.27M
Float
34.98M
Shares short
933.43K
% Held by insiders
0.03%
% Held by institutions
26.28%
Average volume (10 days)
31.14K
Average volume (90 days)
29.36K
Price summary
52-Week low
1.41
52-Week high
3.29
52-Week change
-90.48 -6,416.7%
Beta
1.04
50-Day moving average
1.55
200-Day moving average
1.77
Financials
Fiscal year
Fiscal year ends
Oct 31, 2024
Most recent quarter (mrq)
Jan 31, 2025
Profitability
Profit margin
-5.28%
Operating margin
-5.48%
Operational effectiveness
Return on assets
-0.09%
Return on equity
12.83%
Income statement
Revenue (ttm)
3.33B
Revenue per share (ttm)
85.20
Quarterly revenue growth (yoy)
5.60%
Gross profit (ttm)
601.23M
EBITDA
259.02M
Net income to common (ttm)
-175.58M
Diluted EPS (ttm)
-4.46
Quarterly earnings growth (yoy)
5.60%
Balance sheet
Total cash (mrq)
389.36M
Total cash per share (mrq)
9.79
Total debt (mrq)
2.19B
Total Debt/Equity (mrq)
-2.16
Current ratio (mrq)
82.10%
Book value per share (mrq)
-25.56
Cash flow
Cash flow statement
152.55M
Levered free cash flow (LFCF)
61.81M