Statistics
Valuation metrics
Market cap
19.94M
Enterprise value
25.61M
Trailing P/E (ttm)
0.23
Forward P/E
—
PEG ratio
0.00
Price/Sales (ttm)
0.32
Price/Book (mrq)
1.26
Enterprise Value/Revenue
0.41
Enterprise Value/EBITDA
-8.85
Overview
Shares outstanding
26.42M
Float
14.28M
Shares short
9.10K
% Held by insiders
45.80%
% Held by institutions
11.22%
Average volume (10 days)
31.00K
Average volume (90 days)
21.70K
Price summary
52-Week low
0.13
52-Week high
1.30
52-Week change
62.32 49,855.2%
Beta
1.28
50-Day moving average
0.74
200-Day moving average
0.57
Financials
Fiscal year
Fiscal year ends
Feb 03, 2024
Most recent quarter (mrq)
Oct 31, 2022
Profitability
Profit margin
-15.21%
Operating margin
9.21%
Operational effectiveness
Return on assets
-4.00%
Return on equity
-46.54%
Income statement
Revenue (ttm)
62.92M
Revenue per share (ttm)
2.34
Quarterly revenue growth (yoy)
15.60%
Gross profit (ttm)
29.42M
EBITDA
4.72M
Net income to common (ttm)
-9.57M
Diluted EPS (ttm)
-0.79
Quarterly earnings growth (yoy)
-27.14%
Balance sheet
Total cash (mrq)
7.94M
Total cash per share (mrq)
0.30
Total debt (mrq)
13.61M
Total Debt/Equity (mrq)
85.72
Current ratio (mrq)
155.90%
Book value per share (mrq)
0.59
Cash flow
Cash flow statement
879K
Levered free cash flow (LFCF)
4.26M