USD
$0.00
(0.00%
)At Close (As of Sep 9, 2025)
$11.30M
Market Cap
-
P/E Ratio
-17.87
EPS
$28.05
52 Week High
$2.98
52 Week Low
CONSUMER CYCLICAL
Sector
Field | Value (USD) |
---|---|
Gross Profit | $130M |
Total Revenue | $316M |
Cost Of Revenue | $186M |
Costof Goods And Services Sold | $186M |
Operating Income | -$52M |
Selling General And Administrative | $81M |
Research And Development | - |
Operating Expenses | $183M |
Investment Income Net | - |
Net Interest Income | -$1.3M |
Interest Income | - |
Interest Expense | $1.3M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $5.5M |
Income Before Tax | -$53M |
Income Tax Expense | $2.3M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$55M |
Comprehensive Income Net Of Tax | - |
Ebit | -$52M |
Ebitda | -$46M |
Net Income | -$55M |
Field | Value (USD) |
---|---|
Total Assets | $108M |
Total Current Assets | $52M |
Cash And Cash Equivalents At Carrying Value | $4.5M |
Cash And Short Term Investments | $4.5M |
Inventory | $34M |
Current Net Receivables | $6.3M |
Total Non Current Assets | $57M |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $21M |
Intangible Assets Excluding Goodwill | $21M |
Goodwill | $7.1M |
Investments | - |
Long Term Investments | - |
Short Term Investments | - |
Other Current Assets | $6.7M |
Other Non Current Assets | - |
Total Liabilities | $95M |
Total Current Liabilities | $74M |
Current Accounts Payable | $11M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $20M |
Total Non Current Liabilities | $21M |
Capital Lease Obligations | $26M |
Long Term Debt | - |
Current Long Term Debt | $13M |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $39M |
Other Current Liabilities | $26M |
Other Non Current Liabilities | $852K |
Total Shareholder Equity | $13M |
Treasury Stock | - |
Retained Earnings | -$248M |
Common Stock | $42K |
Common Stock Shares Outstanding | $622M |
Field | Value (USD) |
---|---|
Operating Cashflow | $2.6M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $5.5M |
Capital Expenditures | $1.3M |
Change In Receivables | - |
Change In Inventory | $1.4M |
Profit Loss | - |
Cashflow From Investment | -$2.9M |
Cashflow From Financing | $2.2M |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | - |
Dividend Payout Common Stock | - |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | -$496K |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | -$55M |
Field | Value (USD) |
---|---|
Gross Profit | $130M |
Total Revenue | $316M |
Cost Of Revenue | $186M |
Costof Goods And Services Sold | $186M |
Operating Income | -$52M |
Selling General And Administrative | $81M |
Research And Development | - |
Operating Expenses | $183M |
Investment Income Net | - |
Net Interest Income | -$1.3M |
Interest Income | - |
Interest Expense | $1.3M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $5.5M |
Income Before Tax | -$53M |
Income Tax Expense | $2.3M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$55M |
Comprehensive Income Net Of Tax | - |
Ebit | -$52M |
Ebitda | -$46M |
Net Income | -$55M |
Sector: CONSUMER CYCLICAL
Industry: APPAREL RETAIL
None