Statistics
Valuation metrics
Market cap
462.19M
Enterprise value
5.65B
Trailing P/E (ttm)
-0.22
Forward P/E
—
PEG ratio
0.01
Price/Sales (ttm)
0.04
Price/Book (mrq)
-0.04
Enterprise Value/Revenue
0.46
Enterprise Value/EBITDA
24.19
Overview
Shares outstanding
872.05M
Float
643.07M
Shares short
—
% Held by insiders
10.99%
% Held by institutions
2.43%
Average volume (10 days)
320.36K
Average volume (90 days)
309.40K
Price summary
52-Week low
0.46
52-Week high
1.14
52-Week change
-15.39 -3,344.6%
Beta
-0.06
50-Day moving average
0.52
200-Day moving average
0.76
Financials
Fiscal year
Fiscal year ends
Mar 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
-8.71%
Operating margin
-16.13%
Operational effectiveness
Return on assets
-13.87%
Return on equity
19.71%
Income statement
Revenue (ttm)
12.24B
Revenue per share (ttm)
13.96
Quarterly revenue growth (yoy)
-13.50%
Gross profit (ttm)
4.46B
EBITDA
608.27M
Net income to common (ttm)
-1.07B
Diluted EPS (ttm)
-1.38
Quarterly earnings growth (yoy)
-13.48%
Balance sheet
Total cash (mrq)
2.71B
Total cash per share (mrq)
3.39
Total debt (mrq)
7.74B
Total Debt/Equity (mrq)
-0.75
Current ratio (mrq)
31.48%
Book value per share (mrq)
-12.94
Cash flow
Cash flow statement
-2.49B
Levered free cash flow (LFCF)
-1.84B