Statistics
Valuation metrics
Market cap
0
Enterprise value
124.51M
Trailing P/E (ttm)
-8.82
Forward P/E
—
PEG ratio
0.16
Price/Sales (ttm)
0
Price/Book (mrq)
-24.97
Enterprise Value/Revenue
0.16
Enterprise Value/EBITDA
-0.14
Overview
Shares outstanding
200.13M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
3
Average volume (90 days)
1
Price summary
52-Week low
44.20
52-Week high
86.75
52-Week change
-0.46 -1.0%
Beta
—
50-Day moving average
65.23
200-Day moving average
69.68
Financials
Fiscal year
Fiscal year ends
Jan 31, 2025
Most recent quarter (mrq)
Oct 31, 2025
Profitability
Profit margin
70.02%
Operating margin
-124.89%
Operational effectiveness
Return on assets
-81.16%
Return on equity
208.55%
Income statement
Revenue (ttm)
755.56M
Revenue per share (ttm)
5.75
Quarterly revenue growth (yoy)
13.01%
Gross profit (ttm)
529.07M
EBITDA
0
Net income to common (ttm)
-984.20M
Diluted EPS (ttm)
-7.48
Quarterly earnings growth (yoy)
47.12%
Balance sheet
Total cash (mrq)
59.75M
Total cash per share (mrq)
0.35
Total debt (mrq)
972.65M
Total Debt/Equity (mrq)
-2.18
Current ratio (mrq)
177.73%
Book value per share (mrq)
-2.64
Cash flow
Cash flow statement
43.60M
Levered free cash flow (LFCF)
-984.20M
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