Statistics
Valuation metrics
Market cap
102.51M
Enterprise value
147.72M
Trailing P/E (ttm)
40.25
Forward P/E
—
PEG ratio
-0.02
Price/Sales (ttm)
0.39
Price/Book (mrq)
0.67
Enterprise Value/Revenue
0.76
Enterprise Value/EBITDA
8.06
Overview
Shares outstanding
40.45M
Float
13.15M
Shares short
—
% Held by insiders
14.72%
% Held by institutions
51.12%
Average volume (10 days)
354
Average volume (90 days)
138
Price summary
52-Week low
1.22
52-Week high
2.47
52-Week change
33.50 2,746.1%
Beta
1.70
50-Day moving average
2.02
200-Day moving average
1.72
Financials
Fiscal year
Fiscal year ends
Feb 01, 2025
Most recent quarter (mrq)
Apr 30, 2025
Profitability
Profit margin
-12.23%
Operating margin
-21.80%
Operational effectiveness
Return on assets
3.06%
Return on equity
-19.69%
Income statement
Revenue (ttm)
195.41M
Revenue per share (ttm)
6.59
Quarterly revenue growth (yoy)
6.70%
Gross profit (ttm)
117.49M
EBITDA
43.32M
Net income to common (ttm)
-23.90M
Diluted EPS (ttm)
-0.59
Quarterly earnings growth (yoy)
6.72%
Balance sheet
Total cash (mrq)
4.35M
Total cash per share (mrq)
0.15
Total debt (mrq)
81.67M
Total Debt/Equity (mrq)
75.29
Current ratio (mrq)
120.30%
Book value per share (mrq)
3.65
Cash flow
Cash flow statement
19.99M
Levered free cash flow (LFCF)
16.80M