Statistics
Valuation metrics
Market cap
1.08B
Enterprise value
6.36B
Trailing P/E (ttm)
-0.15
Forward P/E
—
PEG ratio
0.00
Price/Sales (ttm)
0.03
Price/Book (mrq)
0.01
Enterprise Value/Revenue
0.17
Enterprise Value/EBITDA
1.07
Overview
Shares outstanding
45.83M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
3
Average volume (90 days)
1
Price summary
52-Week low
13.90
52-Week high
31
52-Week change
36.44 262.2%
Beta
—
50-Day moving average
27.34
200-Day moving average
24.80
Dividends and splits
Forward annual dividend rate
1.00
Forward annual dividend yield
0.04
Trailing annual dividend rate
0.25
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Mar 28, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Jun 30, 2024
Profitability
Profit margin
66.20%
Operating margin
-14.43%
Operational effectiveness
Return on assets
-3.18%
Return on equity
-9.25%
Income statement
Revenue (ttm)
38.31B
Revenue per share (ttm)
827.33
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
25.36B
EBITDA
5.92B
Net income to common (ttm)
-7.19B
Diluted EPS (ttm)
-155.29
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
61.63B
Total Debt/Equity (mrq)
0.79
Current ratio (mrq)
148.06%
Book value per share (mrq)
1.64K
Cash flow
Cash flow statement
8.55B
Levered free cash flow (LFCF)
-7.19B