Statistics
Valuation metrics
Market cap
129.17M
Enterprise value
261.29M
Trailing P/E (ttm)
27.20
Forward P/E
—
PEG ratio
-0.11
Price/Sales (ttm)
0.13
Price/Book (mrq)
0.16
Enterprise Value/Revenue
0.51
Enterprise Value/EBITDA
15.86
Overview
Shares outstanding
711.67M
Float
563.41M
Shares short
—
% Held by insiders
22.01%
% Held by institutions
39.61%
Average volume (10 days)
510
Average volume (90 days)
555
Price summary
52-Week low
0.16
52-Week high
0.32
52-Week change
-49.11 -30,888.1%
Beta
0.41
50-Day moving average
0.18
200-Day moving average
0.22
Dividends and splits
Forward annual dividend rate
0.03
Forward annual dividend yield
0.19
Trailing annual dividend rate
0.03
Trailing annual dividend yield
0.19
5-Year annual dividend yield
—
Payout ratio
4
Dividend date
—
Ex-dividend date
Oct 04, 2023
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Jul 31, 2024
Most recent quarter (mrq)
Jul 31, 2024
Profitability
Profit margin
-6.20%
Operating margin
-2.94%
Operational effectiveness
Return on assets
0.14%
Return on equity
-7.48%
Income statement
Revenue (ttm)
513.12M
Revenue per share (ttm)
1.38
Quarterly revenue growth (yoy)
0.50%
Gross profit (ttm)
301.19M
EBITDA
136.67M
Net income to common (ttm)
-31.82M
Diluted EPS (ttm)
-0.04
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
14.07M
Total cash per share (mrq)
0.04
Total debt (mrq)
207.13M
Total Debt/Equity (mrq)
50.89
Current ratio (mrq)
158.10%
Book value per share (mrq)
1.09
Cash flow
Cash flow statement
77.48M
Levered free cash flow (LFCF)
60.14M