Statistics
Valuation metrics
Market cap
0
Enterprise value
5.22B
Trailing P/E (ttm)
-27.01
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
1.79
Enterprise Value/Revenue
8.03
Enterprise Value/EBITDA
8.68
Overview
Shares outstanding
4.98B
Float
—
Shares short
—
% Held by insiders
79.27%
% Held by institutions
8.38%
Average volume (10 days)
2.79K
Average volume (90 days)
1.95K
Price summary
52-Week low
4.19
52-Week high
8.41
52-Week change
-84.47 -2,018.5%
Beta
0.89
50-Day moving average
4.13
200-Day moving average
4.31
Financials
Fiscal year
Fiscal year ends
Sep 30, 2025
Most recent quarter (mrq)
Jun 30, 2022
Profitability
Profit margin
0.84%
Operating margin
1.50%
Operational effectiveness
Return on assets
3.40%
Return on equity
10.04%
Income statement
Revenue (ttm)
2.38B
Revenue per share (ttm)
0.13
Quarterly revenue growth (yoy)
2.40%
Gross profit (ttm)
229.27M
EBITDA
601.11M
Net income to common (ttm)
19.87M
Diluted EPS (ttm)
-0.45
Quarterly earnings growth (yoy)
-26.60%
Balance sheet
Total cash (mrq)
46.66M
Total cash per share (mrq)
—
Total debt (mrq)
158.56M
Total Debt/Equity (mrq)
77.08
Current ratio (mrq)
133.10%
Book value per share (mrq)
2.37
Cash flow
Cash flow statement
85.27M
Levered free cash flow (LFCF)
85.74M
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