Discover
CURV
Torrid Holdings Inc.
2.34
100 x undefined
700 x undefined
bid
ask
+
0.04
1.74%
01:20 PM
timesize
| Ytd | 139.26% | |
| 1y | 29.28% |
2.28
day range
2.38
0.94
52 week range
2.85
| Open | 2.29 | Prev Close | 2.30 | Low | 2.28 | High | 2.38 | Mkt Cap | 233.34M |
| Vol | 49.23K | Avg Vol | 344.70K | EPS | -0.08 | P/E | N/A | Forward P/E | 16.76 |
| Beta | 0.84 | Short Ratio | 1.31 | Inst. Own | 82.08% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 12-02 | 50-d Avg | 2.32 | 200-d Avg | 1.67 | 1yr Est | 4.20 |
| Income Statement | |||
| Total Revenue | 231.73M | ||
| Revenues (USD) | 231.73M | ||
| Cost of Revenue | 141.98M | ||
| Gross Profit | 89.75M | ||
| Operating Expenses | 75.21M | ||
| Selling, General and Administrative Expense | 75.21M | ||
| Operating Income | 14.54M | ||
| Interest Expense | 7.84M | ||
| Income Tax Expense | 1.37M | ||
| Net Income | 5.18M | ||
| Net Income Common Stock | 5.18M | ||
| Net Income Common Stock (USD) | 5.18M | ||
| Consolidated Income | 5.18M | ||
| Earnings per Basic Share | 0.05 | ||
| Earnings per Basic Share (USD) | 0.05 | ||
| Earnings per Diluted Share | 0.05 | ||
| Earning Before Interest & Taxes (EBIT) | 14.39M | ||
| Earning Before Interest & Taxes (USD) | 14.39M | ||
| Weighted Average Shares | 99.60M | ||
| Weighted Average Shares Diluted | 100.21M | ||
| Balance Sheet | |||
| Cash and Equivalents | 22.43M | ||
| Cash and Equivalents (USD) | 22.43M | ||
| Current Assets | 186.54M | ||
| Property, Plant & Equipment Net | 140.06M | ||
| Total Assets | 371.45M | ||
| Debt Current | 82.48M | ||
| Total Debt | 417.49M | ||
| Current Liabilities | 234.86M | ||
| Debt Non-Current | 335.01M | ||
| Total Liabilities | 577.26M | ||
| Accumulated Retained Earnings (Deficit) | -332.71M | ||
| Accumulated Other Comprehensive Income | -798.00K | ||
| Shareholders Equity | -205.81M | ||
| Shareholders Equity (USD) | -205.81M | ||
| Assets Non-Current | 184.91M | ||
| Total Debt (USD) | 417.49M | ||
| Goodwill and Intangible Assets | 8.40M | ||
| Inventory | 125.60M | ||
| Liabilities Non-Current | 342.40M | ||
| Trade and Non-Trade Payables | 61.71M | ||
| Tax Assets | 29.89M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 11.99M | ||
| Net Cash Flow from Financing | 2.53M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -837.00K | ||
| Capital Expenditure | -1.93M | ||
| Issuance (Purchase) of Equity Shares | -112.00K | ||
| Issuance (Repayment) of Debt Securities | 2.48M | ||
| Net Cash Flow from Investing | -1.93M | ||
| Net Cash Flow from Operations | -1.11M | ||
| Effect of Exchange Rate Changes on Cash | -325.00K | ||
| Share Based Compensation | 2.30M | ||