Market cap (intra-day) | 202.16M |
Enterprise value | 251.37M |
Trailing P/E | N/A |
Forward P/E | N/A |
PEG ratio (5-yr expected) | N/A |
Price/sales (ttm) | 0.22 |
Price/book (mrq) | 1.03 |
Enterprise value/revenue | 0.28 |
Enterprise value/EBITDA | -1.09 |
Beta (5Y monthly) | 1.19 |
52-week change 3 | -83.73% |
S&P500 52-week change 3 | 21.61% |
52-week high 3 | 51.49 |
52-week low 3 | 7.00 |
50-day moving average 3 | 10.19 |
200-day moving average 3 | 29.34 |
Avg vol (3-month) 3 | 3.19M |
Avg vol (10-day) 3 | 2.64M |
Shares outstanding 5 | 28.76M |
Implied shares outstanding 6 | 28.76M |
Float 8 | 26.58M |
% held by insiders 1 | 2.07% |
% held by institutions 1 | 79.51% |
Shares short (28 Mar 2024) 4 | 8.23M |
Short ratio (28 Mar 2024) 4 | 3.76 |
Short % of float (28 Mar 2024) 4 | 41.46% |
Short % of shares outstanding (28 Mar 2024) 4 | 29.45% |
Shares short (prior month 29 Feb 2024) 4 | 9.09M |
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 | 31 Jan 2022 |
Most-recent quarter (mrq) | 30 Dec 2023 |
Profit margin | 1.94% |
Operating margin (ttm) | -10.14% |
Return on assets (ttm) | 0.76% |
Return on equity (ttm) | 4.00% |
Revenue (ttm) | 1.56B |
Revenue per share (ttm) | 56.52 |
Quarterly revenue growth (yoy) | -14.10% |
Gross profit (ttm) | N/A |
EBITDA | 45.47M |
Net income avi to common (ttm) | 30.39M |
Diluted EPS (ttm) | -11.01 |
Quarterly earnings growth (yoy) | N/A |
Total cash (mrq) | 185.12M |
Total cash per share (mrq) | 6.85 |
Total debt (mrq) | 234.33M |
Total debt/equity (mrq) | 119.26% |
Current ratio (mrq) | 2.00 |
Book value per share (mrq) | 26.54 |
Operating cash flow (ttm) | -31.97M |
Levered free cash flow (ttm) | -56.9M |