Statistics
Valuation metrics
Market cap
254.06M
Enterprise value
828.69M
Trailing P/E (ttm)
84.76
Forward P/E
12.03
PEG ratio
12.03
Price/Sales (ttm)
0.11
Price/Book (mrq)
0.49
Enterprise Value/Revenue
0.35
Enterprise Value/EBITDA
11.35
Overview
Shares outstanding
11.28M
Float
8.76M
Shares short
1.59M
% Held by insiders
8.65%
% Held by institutions
101.73%
Average volume (10 days)
197.13K
Average volume (90 days)
295.78K
Price summary
52-Week low
16.19
52-Week high
44.80
52-Week change
-14.00 -86.5%
Beta
2.16
50-Day moving average
21.82
200-Day moving average
29.15
Financials
Fiscal year
Fiscal year ends
Feb 01, 2025
Most recent quarter (mrq)
Apr 30, 2025
Profitability
Profit margin
-0.67%
Operating margin
-5.92%
Operational effectiveness
Return on assets
0.94%
Return on equity
-3.07%
Income statement
Revenue (ttm)
2.34B
Revenue per share (ttm)
218.27
Quarterly revenue growth (yoy)
3.60%
Gross profit (ttm)
1.10B
EBITDA
69.92M
Net income to common (ttm)
-16.44M
Diluted EPS (ttm)
-1.60
Quarterly earnings growth (yoy)
3.58%
Balance sheet
Total cash (mrq)
21.75M
Total cash per share (mrq)
2.02
Total debt (mrq)
637.37M
Total Debt/Equity (mrq)
122.05
Current ratio (mrq)
191.40%
Book value per share (mrq)
48.37
Cash flow
Cash flow statement
20.59M
Levered free cash flow (LFCF)
-86.32M