| (in millions $) | 1 May 2024 | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $0.41 | $0.91 | $1.43 | $0.14 |
| Short term investments | ||||
| Net receivables | $5.31 | $8.55 | $6.5 | |
| Inventory | $9.25 | $9.8 | $9.53 | |
| Total current assets | $15.57 | $19.65 | $17.94 | $0.42 |
| Long term investments | ||||
| Property, plant & equipment | $5.59 | $6.62 | $6.01 | $0.06 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $96.47 | $101.71 | $101.77 | $30.64 |
| Current liabilities | ||||
| Accounts payable | $8.41 | $6.76 | $5.29 | $1.49 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $29.81 | $31.8 | $27.4 | $11.07 |
| Long term debt | $41.4 | $40.55 | $39.43 | $35.52 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $85.87 | $87.22 | $82.69 | $46.66 |
| Shareholders' equity | ||||
| Retained earnings | -$180.94 | -$154.84 | -$147.39 | -$589.46 |
| Other shareholder equity | $16.01 | -$0.25 | -$0.3 | |
| Total shareholder equity | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 30 Apr 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $0.91 | $1.17 | $5.85 | $0.66 |
| Short term investments | ||||
| Net receivables | $8.55 | $0.02 | $0.26 | |
| Inventory | $9.8 | |||
| Total current assets | $19.65 | $1.22 | $5.94 | $1.13 |
| Long term investments | ||||
| Property, plant & equipment | $6.62 | $0.06 | $0.07 | $0.11 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $101.71 | $34.7 | $46.4 | $9.7 |
| Current liabilities | ||||
| Accounts payable | $6.76 | $0.79 | $1.45 | $1.47 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $31.8 | $17.83 | $96.66 | $10.7 |
| Long term debt | $40.55 | $33.93 | $21.5 | |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $87.22 | $51.82 | $118.22 | $10.74 |
| Shareholders' equity | ||||
| Retained earnings | -$154.84 | -$589.03 | -$481.29 | -$190.26 |
| Other shareholder equity | -$0.25 | |||
| Total shareholder equity | ||||
| (in millions $) | 1 May 2024 | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $8.29 | $7.65 | $10.13 | $14.28 |
| Cost of revenue | ||||
| Gross Profit | $2.36 | $2.44 | $3.27 | $4.35 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $4.35 | $5.2 | $3.81 | $7.02 |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | ||||
| Interest expense | -$23.6 | -$4.84 | -$7.02 | -$0.42 |
| Net income | ||||
| Net income | -$26.11 | -$7.44 | -$22.66 | -$2.54 |
| Income (for common shares) | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 1 May 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $32.05 | $0.6 | $0.4 | $0.4 |
| Cost of revenue | ||||
| Gross Profit | $10.06 | $0.42 | $0.27 | -$0.1 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $16.03 | $4.81 | $5.7 | $4.73 |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | ||||
| Interest expense | -$12.27 | -$103.69 | -$164.24 | -$23.16 |
| Net income | ||||
| Net income | -$32.65 | -$107.74 | -$253.83 | -$35.09 |
| Income (for common shares) | ||||
| (in millions $) | 1 May 2024 | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | $0.16 | $0.66 | $0.02 | $1.72 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | $0.52 | $2.35 | $3.01 | |
| Effect of exchange rate | $0.12 | |||
| Change in cash and equivalents | -$0.5 | -$2.33 | -$1.81 | -$1.03 |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 1 May 2020 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | $0.66 | -$2.47 | -$15.1 | -$9.64 |
| Financing activities | ||||
| Dividends paid | -$0.03 | |||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | $2.35 | $2.4 | $23.5 | $6.11 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$2.33 | -$4.69 | $4.99 | -$7.12 |
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| Market cap | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 151.94M |
| Revenue | $40.35M |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | -$58.75M |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | 0.00 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | 0.00 |
| EPS | -$0.39 |
|---|---|
| ROA | -71.09% |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.52 |
| Quick ratio | 0.21 |