Discover
CURV
Torrid Holdings Inc.
1.74
900 x undefined
1400 x undefined
bid
ask
-
0.13
6.95%
1150 @ 04:01 AM
1.74 +0.00 (0.00%)
| Ytd | 77.91% | |
| 1y | -37.41% |
1.72
day range
1.86
0.94
52 week range
3.10
| Open | 1.82 | Prev Close | 1.87 | Low | 1.72 | High | 1.86 | Mkt Cap | 173.17M |
| Vol | 373.44K | Avg Vol | 533.25K | EPS | -0.13 | P/E | N/A | Forward P/E | 16.76 |
| Beta | 1.96 | Short Ratio | 1.31 | Inst. Own | 82.08% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 09-02 | 50-d Avg | 1.69 | 200-d Avg | 1.45 | 1yr Est | 4.20 |
| Income Statement | |||
| Total Revenue | 245.80M | ||
| Revenues (USD) | 245.80M | ||
| Cost of Revenue | 158.98M | ||
| Gross Profit | 86.82M | ||
| Operating Expenses | 78.26M | ||
| Selling, General and Administrative Expense | 78.26M | ||
| Operating Income | 8.56M | ||
| Interest Expense | 7.72M | ||
| Income Tax Expense | 457.00K | ||
| Net Income | 414.00K | ||
| Net Income Common Stock | 414.00K | ||
| Net Income Common Stock (USD) | 414.00K | ||
| Consolidated Income | 414.00K | ||
| Earning Before Interest & Taxes (EBIT) | 8.59M | ||
| Earning Before Interest & Taxes (USD) | 8.59M | ||
| Weighted Average Shares | 99.39M | ||
| Weighted Average Shares Diluted | 99.55M | ||
| Balance Sheet | |||
| Cash and Equivalents | 23.26M | ||
| Cash and Equivalents (USD) | 23.26M | ||
| Current Assets | 204.44M | ||
| Property, Plant & Equipment Net | 152.00M | ||
| Total Assets | 402.52M | ||
| Debt Current | 78.58M | ||
| Total Debt | 425.16M | ||
| Current Liabilities | 260.37M | ||
| Debt Non-Current | 346.58M | ||
| Total Liabilities | 614.44M | ||
| Accumulated Retained Earnings (Deficit) | -337.89M | ||
| Accumulated Other Comprehensive Income | -591.00K | ||
| Shareholders Equity | -211.92M | ||
| Shareholders Equity (USD) | -211.92M | ||
| Assets Non-Current | 198.09M | ||
| Total Debt (USD) | 425.16M | ||
| Goodwill and Intangible Assets | 8.40M | ||
| Inventory | 142.64M | ||
| Liabilities Non-Current | 354.07M | ||
| Trade and Non-Trade Payables | 83.99M | ||
| Tax Assets | 30.93M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 13.70M | ||
| Net Cash Flow from Financing | -2.90M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 2.82M | ||
| Capital Expenditure | -5.48M | ||
| Issuance (Repayment) of Debt Securities | -2.56M | ||
| Net Cash Flow from Investing | -5.48M | ||
| Net Cash Flow from Operations | 11.18M | ||
| Effect of Exchange Rate Changes on Cash | 22.00K | ||
| Share Based Compensation | 2.02M | ||