Valuation metrics

Market cap
75.07M
Enterprise value
76.45M
Trailing P/E (ttm)
67.00
Forward P/E
0.25
PEG ratio
0.25
Price/Sales (ttm)
2.27
Price/Book (mrq)
408.54
Enterprise Value/Revenue
2.32
Enterprise Value/EBITDA
27.43

Overview

Shares outstanding
111.21M
Float
94.33M
Shares short
% Held by insiders
0.06%
% Held by institutions
0.71%
Average volume (10 days)
43.66K
Average volume (90 days)

Price summary

52-Week low
45.33
52-Week high
77.00
52-Week change
29.10%
Beta
0.29
50-Day moving average
63.30
200-Day moving average
64.96

Dividends and splits

Forward annual dividend rate
Forward annual dividend yield
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
Payout ratio
0.00
Dividend date
Ex-dividend date
Last split factor
2:1
Last split date
August 21th, 2018

Financials

Fiscal year
Fiscal year ends
January 31th, 2024
Most recent quarter (mrq)
July 31th, 2023
Profitability
Profit margin
4.54%
Operating margin
0.41%
Operational effectiveness
Return on assets
4.14%
Return on equity
8.59%
Income statement
Revenue (ttm)
0.30
Revenue per share (ttm)
0.30
Quarterly revenue growth (yoy)
Gross profit (ttm)
0.00
EBITDA
2.79M
Net income to common (ttm)
1.50M
Diluted EPS (ttm)
0.01
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
3.11M
Total cash per share (mrq)
0.03
Total debt (mrq)
5.07M
Total Debt/Equity (mrq)
27.87
Current ratio (mrq)
114.40%
Book value per share (mrq)
0.16
Cash flow
Cash flow statement
4.51M
Levered free cash flow (LFCF)
-372,000.00

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