As of Date: 12/3/2023Current | 7/31/2023 | 4/30/2023 | 1/31/2023 | 10/31/2022 | |
---|---|---|---|---|---|
Market Cap (intraday) | 186.26M | 299.22M | 260.97M | 473.77M | 546.27M |
Enterprise Value | 2.33B | 2.48B | 2.29B | 2.69B | 2.56B |
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) | 0.04 | 0.06 | 0.05 | 0.08 | 0.10 |
Price/Book (mrq) | 0.61 | 0.54 | 0.34 | 0.61 | 0.61 |
Enterprise Value/Revenue | 0.46 | 2.18 | 2.03 | 1.75 | 2.12 |
Enterprise Value/EBITDA | -6.44 | -30.73 | -8.75 | 76.94 | -27.34 |
Beta (5Y Monthly) | 2.37 |
52-Week Change 3 | -63.54% |
S&P500 52-Week Change 3 | 14.90% |
52 Week High 3 | 19.97 |
52 Week Low 3 | 3.47 |
50-Day Moving Average 3 | 4.45 |
200-Day Moving Average 3 | 8.04 |
Avg Vol (3 month) 3 | 1.59M |
Avg Vol (10 day) 3 | 2.21M |
Shares Outstanding 5 | 29.19M |
Implied Shares Outstanding 6 | 29.19M |
Float 8 | 27.33M |
% Held by Insiders 1 | 3.47% |
% Held by Institutions 1 | 100.96% |
Shares Short (Nov 14, 2023) 4 | 7.92M |
Short Ratio (Nov 14, 2023) 4 | 6.1 |
Short % of Float (Nov 14, 2023) 4 | 49.81% |
Short % of Shares Outstanding (Nov 14, 2023) 4 | 27.14% |
Shares Short (prior month Oct 12, 2023) 4 | 7.86M |
Forward Annual Dividend Rate 4 | N/A |
Forward Annual Dividend Yield 4 | N/A |
Trailing Annual Dividend Rate 3 | 0.60 |
Trailing Annual Dividend Yield 3 | 11.39% |
5 Year Average Dividend Yield 4 | 5.64 |
Payout Ratio 4 | 51.72% |
Dividend Date 3 | Mar 30, 2023 |
Ex-Dividend Date 4 | Mar 15, 2023 |
Last Split Factor 2 | 5:4 |
Last Split Date 3 | Jun 24, 1997 |
Fiscal Year Ends | Jan 27, 2023 |
Most Recent Quarter (mrq) | Oct 27, 2023 |
Profit Margin | -9.59% |
Operating Margin (ttm) | -18.02% |
Return on Assets (ttm) | -8.35% |
Return on Equity (ttm) | -84.65% |
Revenue (ttm) | 4.83B |
Revenue Per Share (ttm) | 166.14 |
Quarterly Revenue Growth (yoy) | -14.70% |
Gross Profit (ttm) | 1.91B |
EBITDA | -356.12M |
Net Income Avi to Common (ttm) | -463.63M |
Diluted EPS (ttm) | -19.66 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 46.59M |
Total Cash Per Share (mrq) | 1.6 |
Total Debt (mrq) | 2.44B |
Total Debt/Equity (mrq) | 780.46% |
Current Ratio (mrq) | 1.44 |
Book Value Per Share (mrq) | 10.73 |
Operating Cash Flow (ttm) | -264.38M |
Levered Free Cash Flow (ttm) | -235.95M |