Statistics
Valuation metrics
Market cap
14.11B
Enterprise value
14.78B
Trailing P/E (ttm)
94.35
Forward P/E
—
PEG ratio
-1.21
Price/Sales (ttm)
196.88
Price/Book (mrq)
109.78
Enterprise Value/Revenue
206.23
Enterprise Value/EBITDA
120.65
Overview
Shares outstanding
25.37M
Float
10.23M
Shares short
—
% Held by insiders
98.64%
% Held by institutions
0
Average volume (10 days)
501
Average volume (90 days)
1.01K
Price summary
52-Week low
153.10
52-Week high
2.20K
52-Week change
73.00 47.7%
Beta
-0.75
50-Day moving average
564.54
200-Day moving average
877.38
Financials
Fiscal year
Fiscal year ends
Mar 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
-7.46%
Operating margin
-1.40%
Operational effectiveness
Return on assets
-28.79%
Return on equity
-180.50%
Income statement
Revenue (ttm)
71.65M
Revenue per share (ttm)
3.54
Quarterly revenue growth (yoy)
649.50%
Gross profit (ttm)
19.99M
EBITDA
122.47M
Net income to common (ttm)
-281.77M
Diluted EPS (ttm)
-140.17
Quarterly earnings growth (yoy)
649.49%
Balance sheet
Total cash (mrq)
54.87M
Total cash per share (mrq)
2.17
Total debt (mrq)
510.98M
Total Debt/Equity (mrq)
433.21
Current ratio (mrq)
22.99%
Book value per share (mrq)
5.06
Cash flow
Cash flow statement
-298.54M
Levered free cash flow (LFCF)
-212.66M