(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 | $3.45M |
---|---|
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 | -0.06 |
---|---|
EV/Sales | N/A |
EV/EBITDA | N/A |
EV/EBIT | N/A |
P/S ratio | 0.09 |
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 |