Statistics
Valuation metrics
Market cap
10.92B
Enterprise value
8.17B
Trailing P/E (ttm)
-2.32
Forward P/E
4.86
PEG ratio
4.86
Price/Sales (ttm)
0.70
Price/Book (mrq)
—
Enterprise Value/Revenue
0.52
Enterprise Value/EBITDA
1.54
Overview
Shares outstanding
1.84B
Float
1.31B
Shares short
—
% Held by insiders
31.00%
% Held by institutions
5.57%
Average volume (10 days)
2.59M
Average volume (90 days)
1.67M
Price summary
52-Week low
4.71
52-Week high
16.59
52-Week change
-153.74 -3,264.1%
Beta
0.11
50-Day moving average
5.34
200-Day moving average
8.05
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
-31.11%
Operating margin
-2.63%
Operational effectiveness
Return on assets
2.24%
Return on equity
15.04%
Income statement
Revenue (ttm)
15.68B
Revenue per share (ttm)
8.13
Quarterly revenue growth (yoy)
-15.60%
Gross profit (ttm)
10.10B
EBITDA
5.55B
Net income to common (ttm)
-4.88B
Diluted EPS (ttm)
-2.53
Quarterly earnings growth (yoy)
-10.77%
Balance sheet
Total cash (mrq)
1.85B
Total cash per share (mrq)
0.96
Total debt (mrq)
347.10M
Total Debt/Equity (mrq)
-0.01
Current ratio (mrq)
12.20%
Book value per share (mrq)
-16.85
Cash flow
Cash flow statement
4.10B
Levered free cash flow (LFCF)
1.59B