Statistics
Valuation metrics
Market cap
131.73M
Enterprise value
-40.79M
Trailing P/E (ttm)
14.23
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.00
Price/Book (mrq)
0.47
Enterprise Value/Revenue
-0.26
Enterprise Value/EBITDA
-2.46
Overview
Shares outstanding
23.73M
Float
6.06M
Shares short
—
% Held by insiders
68.93%
% Held by institutions
3.89%
Average volume (10 days)
46
Average volume (90 days)
40
Price summary
52-Week low
5.10
52-Week high
7.75
52-Week change
8.11 159.0%
Beta
0.44
50-Day moving average
5.63
200-Day moving average
5.97
Dividends and splits
Forward annual dividend rate
0.54
Forward annual dividend yield
0.10
Trailing annual dividend rate
0.14
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
0.35
Dividend date
—
Ex-dividend date
Oct 29, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Oct 31, 2025
Most recent quarter (mrq)
Jan 31, 2026
Profitability
Profit margin
6.04%
Operating margin
4.59%
Operational effectiveness
Return on assets
1.54%
Return on equity
3.62%
Income statement
Revenue (ttm)
159.54M
Revenue per share (ttm)
1.20K
Quarterly revenue growth (yoy)
4.40%
Gross profit (ttm)
45.86M
EBITDA
3.79B
Net income to common (ttm)
9.63M
Diluted EPS (ttm)
0.39
Quarterly earnings growth (yoy)
10.80%
Balance sheet
Total cash (mrq)
77.68M
Total cash per share (mrq)
598.92
Total debt (mrq)
33.94M
Total Debt/Equity (mrq)
11.96
Current ratio (mrq)
403.70%
Book value per share (mrq)
11.83
Cash flow
Cash flow statement
1.41B
Levered free cash flow (LFCF)
1.73B
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