Market cap (intra-day) | 150.55M |
Enterprise value | 304.62M |
Trailing P/E | N/A |
Forward P/E | N/A |
PEG ratio (5-yr expected) | N/A |
Price/sales (ttm) | 0.22 |
Price/book (mrq) | 0.67 |
Enterprise value/revenue | 0.47 |
Enterprise value/EBITDA | 12.56 |
Beta (5Y monthly) | 1.31 |
52-week change 3 | -27.08% |
S&P500 52-week change 3 | 22.36% |
52-week high 3 | 7.8800 |
52-week low 3 | 4.2000 |
50-day moving average 3 | 4.6565 |
200-day moving average 3 | 5.4699 |
Avg vol (3-month) 3 | 66.03k |
Avg vol (10-day) 3 | 45.53k |
Shares outstanding 5 | 31.05M |
Implied shares outstanding 6 | 34.41M |
Float 8 | 12.79M |
% held by insiders 1 | 57.14% |
% held by institutions 1 | 24.78% |
Shares short (15 Apr 2024) 4 | 929.13k |
Short ratio (15 Apr 2024) 4 | 13.92 |
Short % of float (15 Apr 2024) 4 | 6.85% |
Short % of shares outstanding (15 Apr 2024) 4 | 2.70% |
Shares short (prior month 15 Mar 2024) 4 | 952.67k |
Forward annual dividend rate 4 | N/A |
Forward annual dividend yield 4 | N/A |
Trailing annual dividend rate 3 | 0.00 |
Trailing annual dividend yield 3 | 0.00% |
5-year average dividend yield 4 | N/A |
Payout ratio 4 | 0.00% |
Dividend date 3 | N/A |
Ex-dividend date 4 | N/A |
Last split factor 2 | N/A |
Last split date 3 | N/A |
Fiscal year ends | 28 Jan 2024 |
Most-recent quarter (mrq) | 28 Jan 2024 |
Profit margin | -1.45% |
Operating margin (ttm) | 3.90% |
Return on assets (ttm) | -1.09% |
Return on equity (ttm) | -4.17% |
Revenue (ttm) | 646.68M |
Revenue per share (ttm) | 19.62 |
Quarterly revenue growth (yoy) | 1.60% |
Gross profit (ttm) | N/A |
EBITDA | 22.04M |
Net income avi to common (ttm) | -9.36M |
Diluted EPS (ttm) | -0.2800 |
Quarterly earnings growth (yoy) | -6.20% |
Total cash (mrq) | 32.16M |
Total cash per share (mrq) | 0.93 |
Total debt (mrq) | 186.23M |
Total debt/equity (mrq) | 83.82% |
Current ratio (mrq) | 1.77 |
Book value per share (mrq) | 6.55 |
Operating cash flow (ttm) | 38.67M |
Levered free cash flow (ttm) | -10.62M |