Statistics
Valuation metrics
Market cap
252.33M
Enterprise value
813.03M
Trailing P/E (ttm)
-1.51
Forward P/E
—
PEG ratio
-0.03
Price/Sales (ttm)
0.43
Price/Book (mrq)
—
Enterprise Value/Revenue
1.38
Enterprise Value/EBITDA
3.14
Overview
Shares outstanding
142.56M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
—
Average volume (90 days)
—
Price summary
52-Week low
1.09
52-Week high
1.79
52-Week change
22.03 2,021.5%
Beta
—
50-Day moving average
1.57
200-Day moving average
1.43
Financials
Fiscal year
Fiscal year ends
Jan 31, 2025
Most recent quarter (mrq)
Jan 31, 2025
Profitability
Profit margin
47.51%
Operating margin
-18.65%
Operational effectiveness
Return on assets
-10.38%
Return on equity
-285.79%
Income statement
Revenue (ttm)
588.30M
Revenue per share (ttm)
4.19
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
279.50M
EBITDA
258.60M
Net income to common (ttm)
-164.90M
Diluted EPS (ttm)
-1.17
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
93M
Total cash per share (mrq)
—
Total debt (mrq)
689.90M
Total Debt/Equity (mrq)
11.96
Current ratio (mrq)
94.76%
Book value per share (mrq)
—
Cash flow
Cash flow statement
-67.80M
Levered free cash flow (LFCF)
-164.90M