7.44400 EUR
0.194
2.54%
Last update Dec 16, 8:13 AM CET
Market closed
Day range
7.44400
7.44400
Previous close
7.63800
Open
7.44400
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Illinois Housing Development Authority Revenu...
7.44
0.19
2.54%

Statistics

Valuation metrics
Market cap
311.15M
Enterprise value
352.99M
Trailing P/E (ttm)
-3.49
Forward P/E
-8.70
PEG ratio
0.07
Price/Sales (ttm)
1.01
Price/Book (mrq)
-1.61
Enterprise Value/Revenue
1.30
Enterprise Value/EBITDA
-10.66
Overview
Shares outstanding
41.80M
Float
32.04M
Shares short
% Held by insiders
9.37%
% Held by institutions
80.73%
Average volume (10 days)
113
Average volume (90 days)
222
Price summary
52-Week low
5.76
52-Week high
15.25
52-Week change
5.88 102.2%
Beta
1.77
50-Day moving average
10.54
200-Day moving average
10.60
Financials
Fiscal year
Fiscal year ends
Jan 31, 2025
Most recent quarter (mrq)
Oct 31, 2025
Profitability
Profit margin
-21.71%
Operating margin
-8.73%
Operational effectiveness
Return on assets
-13.15%
Return on equity
46.23%
Income statement
Revenue (ttm)
270.86M
Revenue per share (ttm)
7.89
Quarterly revenue growth (yoy)
-0.50%
Gross profit (ttm)
201.49M
EBITDA
-33.11M
Net income to common (ttm)
-58.81M
Diluted EPS (ttm)
-1.46
Quarterly earnings growth (yoy)
-1.32%
Balance sheet
Total cash (mrq)
40.78M
Total cash per share (mrq)
1.15
Total debt (mrq)
121.33M
Total Debt/Equity (mrq)
-0.74
Current ratio (mrq)
49.10%
Book value per share (mrq)
-3.91
Cash flow
Cash flow statement
16.71M
Levered free cash flow (LFCF)
53.46M
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