As of Date: 3/19/2024Current | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 | |
---|---|---|---|---|---|
Market Cap (intraday) | 105.76M | 133.22M | 299.22M | 260.97M | 473.77M |
Enterprise Value | 2.50B | 2.27B | 2.48B | 2.29B | 2.69B |
Trailing P/E | N/A | N/A | N/A | N/A | N/A |
Forward P/E | N/A | N/A | N/A | N/A | N/A |
PEG Ratio (5 yr expected) | N/A | N/A | N/A | N/A | N/A |
Price/Sales (ttm) | 0.02 | 0.03 | 0.06 | 0.05 | 0.08 |
Price/Book (mrq) | 0.34 | 0.44 | 0.54 | 0.34 | 0.61 |
Enterprise Value/Revenue | 0.52 | 2.22 | 2.18 | 2.03 | 1.75 |
Enterprise Value/EBITDA | -11.64 | 42.64 | -31.01 | -10.21 | 75.73 |
Beta (5Y Monthly) | 2.37 |
52-Week Change 3 | -67.36% |
S&P500 52-Week Change 3 | 28.64% |
52 Week High 3 | 12.2700 |
52 Week Low 3 | 3.4700 |
50-Day Moving Average 3 | 5.3624 |
200-Day Moving Average 3 | 6.2706 |
Avg Vol (3 month) 3 | 1.52M |
Avg Vol (10 day) 3 | 1.73M |
Shares Outstanding 5 | 29.22M |
Implied Shares Outstanding 6 | 31.34M |
Float 8 | 27.33M |
% Held by Insiders 1 | 4.24% |
% Held by Institutions 1 | 80.39% |
Shares Short (Feb 29, 2024) 4 | 6.62M |
Short Ratio (Feb 29, 2024) 4 | 3.45 |
Short % of Float (Feb 29, 2024) 4 | 41.55% |
Short % of Shares Outstanding (Feb 29, 2024) 4 | 22.66% |
Shares Short (prior month Jan 31, 2024) 4 | 6.41M |
Forward Annual Dividend Rate 4 | N/A |
Forward Annual Dividend Yield 4 | N/A |
Trailing Annual Dividend Rate 3 | 0.30 |
Trailing Annual Dividend Yield 3 | 7.94% |
5 Year Average Dividend Yield 4 | 5.75 |
Payout Ratio 4 | 51.72% |
Dividend Date 3 | Mar 31, 2023 |
Ex-Dividend Date 4 | Mar 16, 2023 |
Last Split Factor 2 | 5:4 |
Last Split Date 3 | Jun 25, 1997 |
Fiscal Year Ends | Feb 03, 2024 |
Most Recent Quarter (mrq) | Feb 03, 2024 |
Profit Margin | -10.20% |
Operating Margin (ttm) | -0.08% |
Return on Assets (ttm) | -7.48% |
Return on Equity (ttm) | -91.93% |
Revenue (ttm) | 4.72B |
Revenue Per Share (ttm) | 161.96 |
Quarterly Revenue Growth (yoy) | -7.20% |
Gross Profit (ttm) | N/A |
EBITDA | -275.36M |
Net Income Avi to Common (ttm) | -481.88M |
Diluted EPS (ttm) | -15.9100 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 46.41M |
Total Cash Per Share (mrq) | 1.59 |
Total Debt (mrq) | 2.27B |
Total Debt/Equity (mrq) | 796.25% |
Current Ratio (mrq) | 1.31 |
Book Value Per Share (mrq) | 9.74 |
Operating Cash Flow (ttm) | -251.96M |
Levered Free Cash Flow (ttm) | -85.02M |