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Valuation metrics

Market cap
96.77M
Enterprise value
183.67M
Trailing P/E (ttm)
269.00
Forward P/E
8.31
PEG ratio
8.31
Price/Sales (ttm)
3.00
Price/Book (mrq)
3.00
Enterprise Value/Revenue
3.00
Enterprise Value/EBITDA
15.04

Overview

Shares outstanding
27.73M
Float
17.84M
Shares short
3.02M
% Held by insiders
3.00%
% Held by institutions
3.00%
Average volume (10 days)
536.36K
Average volume (90 days)

Price summary

52-Week low
3.35
52-Week high
8.32
52-Week change
-125.29%
Beta
1.89
50-Day moving average
5.16
200-Day moving average
6.08

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
February 3, 2024
Most recent quarter (mrq)
October 31, 2024
Profitability
Profit margin
3.00%
Operating margin
2.59%
Operational effectiveness
Return on assets
3.00%
Return on equity
3.00%
Income statement
Revenue (ttm)
14.46
Revenue per share (ttm)
14.46
Quarterly revenue growth (yoy)
3.00
Gross profit (ttm)
256.41M
EBITDA
53.20M
Net income to common (ttm)
848.00K
Diluted EPS (ttm)
3.00
Quarterly earnings growth (yoy)
-38.30%
Balance sheet
Total cash (mrq)
44.15M
Total cash per share (mrq)
1.56
Total debt (mrq)
75.97M
Total Debt/Equity (mrq)
31.32
Current ratio (mrq)
285.30%
Book value per share (mrq)
8.44
Cash flow
Cash flow statement
18.87M
Levered free cash flow (LFCF)
41.28M

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