Market cap (intra-day) | 347.32M |
Enterprise value | 396.51M |
Trailing P/E | N/A |
Forward P/E | 1.67k |
PEG ratio (5-yr expected) | N/A |
Price/sales (ttm) | 0.38 |
Price/book (mrq) | 0.98 |
Enterprise value/revenue | 0.45 |
Enterprise value/EBITDA | -9.43 |
Beta (5Y monthly) | 1.45 |
52-week change 3 | 6.14% |
S&P500 52-week change 3 | 23.57% |
52-week high 3 | 21.49 |
52-week low 3 | 12.90 |
50-day moving average 3 | 15.57 |
200-day moving average 3 | 17.41 |
Avg vol (3-month) 3 | 220.56k |
Avg vol (10-day) 3 | 327.13k |
Shares outstanding 5 | 20.29M |
Implied shares outstanding 6 | 19.81M |
Float 8 | 17.77M |
% held by insiders 1 | 19.61% |
% held by institutions 1 | 80.19% |
Shares short (15 Apr 2024) 4 | 1.38M |
Short ratio (15 Apr 2024) 4 | 5.4 |
Short % of float (15 Apr 2024) 4 | 9.85% |
Short % of shares outstanding (15 Apr 2024) 4 | 6.81% |
Shares short (prior month 15 Mar 2024) 4 | 807.73k |
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 | 2:1 |
Last split date 3 | 20 Apr 2006 |
Fiscal year ends | 03 Feb 2024 |
Most-recent quarter (mrq) | 29 Jan 2022 |
Profit margin | -7.15% |
Operating margin (ttm) | 14.92% |
Return on assets (ttm) | -1.84% |
Return on equity (ttm) | -16.47% |
Revenue (ttm) | 875.49M |
Revenue per share (ttm) | 45.38 |
Quarterly revenue growth (yoy) | 4.60% |
Gross profit (ttm) | N/A |
EBITDA | 2.01M |
Net income avi to common (ttm) | -62.61M |
Diluted EPS (ttm) | -3.25 |
Quarterly earnings growth (yoy) | -10.70% |
Total cash (mrq) | 294.48M |
Total cash per share (mrq) | 13.35 |
Total debt (mrq) | 267.89M |
Total debt/equity (mrq) | 57.20% |
Current ratio (mrq) | 2.27 |
Book value per share (mrq) | 21.23 |
Operating cash flow (ttm) | 14.76M |
Levered free cash flow (ttm) | 11M |