Statistics
Valuation metrics
Market cap
1.12B
Enterprise value
1.82B
Trailing P/E (ttm)
-11.40
Forward P/E
22.35
PEG ratio
22.35
Price/Sales (ttm)
9.83
Price/Book (mrq)
0.82
Enterprise Value/Revenue
15.98
Enterprise Value/EBITDA
22.15
Overview
Shares outstanding
502.13M
Float
473.41M
Shares short
—
% Held by insiders
2.74%
% Held by institutions
18.76%
Average volume (10 days)
391.83K
Average volume (90 days)
322.24K
Price summary
52-Week low
2.05
52-Week high
2.34
52-Week change
1.80 88.1%
Beta
0.26
50-Day moving average
2.13
200-Day moving average
2.18
Dividends and splits
Forward annual dividend rate
0.08
Forward annual dividend yield
0.04
Trailing annual dividend rate
0.08
Trailing annual dividend yield
0.04
5-Year annual dividend yield
3.29
Payout ratio
0.20
Dividend date
—
Ex-dividend date
May 15, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Jun 30, 2024
Most recent quarter (mrq)
Dec 31, 2023
Profitability
Profit margin
37.11%
Operating margin
71.98%
Operational effectiveness
Return on assets
-4.74%
Return on equity
-7.19%
Income statement
Revenue (ttm)
114.16M
Revenue per share (ttm)
0.23
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
94.37M
EBITDA
82.39M
Net income to common (ttm)
42.36M
Diluted EPS (ttm)
-0.19
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
1.90M
Total cash per share (mrq)
0.00
Total debt (mrq)
704.10M
Total Debt/Equity (mrq)
51.49
Current ratio (mrq)
5.60%
Book value per share (mrq)
2.72
Cash flow
Cash flow statement
55.66M
Levered free cash flow (LFCF)
75.46M