Statistics
Valuation metrics
Market cap
17.42M
Enterprise value
96.45M
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.05
Price/Book (mrq)
—
Enterprise Value/Revenue
0.36
Enterprise Value/EBITDA
-3.65
Overview
Shares outstanding
25.82M
Float
14.95M
Shares short
89.19K
% Held by insiders
19.12%
% Held by institutions
0.31%
Average volume (10 days)
130.74K
Average volume (90 days)
250.71K
Price summary
52-Week low
0.25
52-Week high
9.48
52-Week change
-594.12 -237,647.2%
Beta
0.17
50-Day moving average
0.49
200-Day moving average
0.71
Financials
Fiscal year
Fiscal year ends
Jan 31, 2024
Most recent quarter (mrq)
Jan 31, 2024
Profitability
Profit margin
-14.47%
Operating margin
-16.51%
Operational effectiveness
Return on assets
-15.51%
Return on equity
115.25%
Income statement
Revenue (ttm)
265.14M
Revenue per share (ttm)
4.75
Quarterly revenue growth (yoy)
-23.40%
Gross profit (ttm)
-4.59M
EBITDA
-26.46M
Net income to common (ttm)
-38.37M
Diluted EPS (ttm)
-1.68
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
685.32K
Total cash per share (mrq)
0.03
Total debt (mrq)
84.58M
Total Debt/Equity (mrq)
-1.83
Current ratio (mrq)
44.50%
Book value per share (mrq)
-0.59
Cash flow
Cash flow statement
5.14M
Levered free cash flow (LFCF)
11.24M