;

Valuation metrics

Market cap
477.56M
Enterprise value
443.40M
Trailing P/E (ttm)
-3.54
Forward P/E
-8.18
PEG ratio
-8.18
Price/Sales (ttm)
3.00
Price/Book (mrq)
2.51
Enterprise Value/Revenue
3.00
Enterprise Value/EBITDA
-11.52

Overview

Shares outstanding
104.52M
Float
85.86M
Shares short
5.98M
% Held by insiders
5.00%
% Held by institutions
3.00%
Average volume (10 days)
8.85M
Average volume (90 days)

Price summary

52-Week low
2.06
52-Week high
6.98
52-Week change
3.00%
Beta
1.88
50-Day moving average
3.78
200-Day moving average
3.33

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

Financials

Fiscal year
Fiscal year ends
August 3, 2024
Most recent quarter (mrq)
October 31, 2024
Profitability
Profit margin
-9.63%
Operating margin
-4.86%
Operational effectiveness
Return on assets
-9.42%
Return on equity
-54.74%
Income statement
Revenue (ttm)
11.13
Revenue per share (ttm)
11.13
Quarterly revenue growth (yoy)
3.00
Gross profit (ttm)
592.04M
EBITDA
-38,475,000.00
Net income to common (ttm)
-118,885,000.00
Diluted EPS (ttm)
3.00
Quarterly earnings growth (yoy)
-12.60%
Balance sheet
Total cash (mrq)
246.97M
Total cash per share (mrq)
1.98
Total debt (mrq)
117.50M
Total Debt/Equity (mrq)
62.83
Current ratio (mrq)
180.20%
Book value per share (mrq)
1.50
Cash flow
Cash flow statement
18.52M
Levered free cash flow (LFCF)
75.38M

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