Market cap (intra-day) | 120.78M |
Enterprise value | 599.37M |
Trailing P/E | 4.49 |
Forward P/E | N/A |
PEG ratio (5-yr expected) | N/A |
Price/sales (ttm) | 0.09 |
Price/book (mrq) | 0.46 |
Enterprise value/revenue | 0.47 |
Enterprise value/EBITDA | 43.84 |
Beta (5Y monthly) | 0.78 |
52-week change 3 | -46.86% |
S&P500 52-week change 3 | 22.38% |
52-week high 3 | 6.4200 |
52-week low 3 | 2.7400 |
50-day moving average 3 | 3.3081 |
200-day moving average 3 | 4.3326 |
Avg vol (3-month) 3 | 467.97k |
Avg vol (10-day) 3 | 272.12k |
Shares outstanding 5 | 37.62M |
Implied shares outstanding 6 | 38.8M |
Float 8 | 32.86M |
% held by insiders 1 | 5.38% |
% held by institutions 1 | 87.47% |
Shares short (15 Apr 2024) 4 | 5.1M |
Short ratio (15 Apr 2024) 4 | 6.48 |
Short % of float (15 Apr 2024) 4 | 15.86% |
Short % of shares outstanding (15 Apr 2024) 4 | 13.56% |
Shares short (prior month 15 Mar 2024) 4 | 3.58M |
Forward annual dividend rate 4 | N/A |
Forward annual dividend yield 4 | N/A |
Trailing annual dividend rate 3 | 0.00 |
Trailing annual dividend yield 3 | 0.00% |
5-year average dividend yield 4 | N/A |
Payout ratio 4 | 0.00% |
Dividend date 3 | N/A |
Ex-dividend date 4 | N/A |
Last split factor 2 | N/A |
Last split date 3 | N/A |
Fiscal year ends | 03 Feb 2024 |
Most-recent quarter (mrq) | 03 Feb 2024 |
Profit margin | -2.25% |
Operating margin (ttm) | -1.68% |
Return on assets (ttm) | -1.34% |
Return on equity (ttm) | -10.40% |
Revenue (ttm) | 1.29B |
Revenue per share (ttm) | 34.36 |
Quarterly revenue growth (yoy) | -2.30% |
Gross profit (ttm) | N/A |
EBITDA | 20.34M |
Net income avi to common (ttm) | -29M |
Diluted EPS (ttm) | -0.7700 |
Quarterly earnings growth (yoy) | N/A |
Total cash (mrq) | 3.14M |
Total cash per share (mrq) | 0.08 |
Total debt (mrq) | 496.1M |
Total debt/equity (mrq) | 187.52% |
Current ratio (mrq) | 1.21 |
Book value per share (mrq) | 7.05 |
Operating cash flow (ttm) | 52.27M |
Levered free cash flow (ttm) | -25.97M |