Statistics
Valuation metrics
Market cap
679.83M
Enterprise value
2.27B
Trailing P/E (ttm)
-0.30
Forward P/E
—
PEG ratio
-0.01
Price/Sales (ttm)
15.75
Price/Book (mrq)
-0.37
Enterprise Value/Revenue
52.63
Enterprise Value/EBITDA
-25.68
Overview
Shares outstanding
15.62M
Float
10.89M
Shares short
—
% Held by insiders
67.00%
% Held by institutions
0
Average volume (10 days)
5.27K
Average volume (90 days)
3.86K
Price summary
52-Week low
15.11
52-Week high
29.90
52-Week change
-25.96 -171.8%
Beta
0.00
50-Day moving average
18.40
200-Day moving average
22.70
Financials
Fiscal year
Fiscal year ends
Mar 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
3.06%
Operating margin
-30.47%
Operational effectiveness
Return on assets
-186.10%
Return on equity
32.06%
Income statement
Revenue (ttm)
43.16M
Revenue per share (ttm)
1.69
Quarterly revenue growth (yoy)
-63%
Gross profit (ttm)
5.84M
EBITDA
-88.46M
Net income to common (ttm)
-703.61M
Diluted EPS (ttm)
-62.32
Quarterly earnings growth (yoy)
-62.95%
Balance sheet
Total cash (mrq)
7.46M
Total cash per share (mrq)
0.23
Total debt (mrq)
1.60B
Total Debt/Equity (mrq)
-0.92
Current ratio (mrq)
38.55%
Book value per share (mrq)
-53.73
Cash flow
Cash flow statement
-74.90M
Levered free cash flow (LFCF)
-711.39M