Statistics
Valuation metrics
Market cap
123.37M
Enterprise value
16.98B
Trailing P/E (ttm)
2.28K
Forward P/E
—
PEG ratio
-22.61
Price/Sales (ttm)
5.09
Price/Book (mrq)
0.13
Enterprise Value/Revenue
0.16
Enterprise Value/EBITDA
1.95
Overview
Shares outstanding
29.59M
Float
454.06M
Shares short
—
% Held by insiders
0
% Held by institutions
0
Average volume (10 days)
217
Average volume (90 days)
212
Price summary
52-Week low
3.70
52-Week high
7
52-Week change
-55.88 -1,510.1%
Beta
1.28
50-Day moving average
4.70
200-Day moving average
5.41
Dividends and splits
Forward annual dividend rate
0.19
Forward annual dividend yield
0.04
Trailing annual dividend rate
0.19
Trailing annual dividend yield
0.04
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Feb 12, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Feb 01, 2025
Most recent quarter (mrq)
Sep 30, 2022
Profitability
Profit margin
3.84%
Operating margin
4.94%
Operational effectiveness
Return on assets
6.34%
Return on equity
29.12%
Income statement
Revenue (ttm)
106.57B
Revenue per share (ttm)
231.46
Quarterly revenue growth (yoy)
-3.10%
Gross profit (ttm)
30.06B
EBITDA
822K
Net income to common (ttm)
4.09B
Diluted EPS (ttm)
0.00
Quarterly earnings growth (yoy)
-20.20%
Balance sheet
Total cash (mrq)
4.76B
Total cash per share (mrq)
10.45
Total debt (mrq)
19.88B
Total Debt/Equity (mrq)
135.52
Current ratio (mrq)
93.50%
Book value per share (mrq)
32.19
Cash flow
Cash flow statement
7.37B
Levered free cash flow (LFCF)
3.68B