Statistics
Valuation metrics
Market cap
1.95B
Enterprise value
1.83B
Trailing P/E (ttm)
1.04
Forward P/E
—
PEG ratio
0.00
Price/Sales (ttm)
1.23
Price/Book (mrq)
0.19
Enterprise Value/Revenue
1.15
Enterprise Value/EBITDA
-8.89
Overview
Shares outstanding
83.95M
Float
12.34M
Shares short
—
% Held by insiders
81.14%
% Held by institutions
0
Average volume (10 days)
104.03K
Average volume (90 days)
155.25K
Price summary
52-Week low
17.40
52-Week high
53.43
52-Week change
-109.39 -628.7%
Beta
-0.38
50-Day moving average
23.88
200-Day moving average
24.10
Dividends and splits
Forward annual dividend rate
2
Forward annual dividend yield
0.09
Trailing annual dividend rate
0.50
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
0
Dividend date
—
Ex-dividend date
Dec 05, 2019
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
112.91%
Operating margin
-317.27%
Operational effectiveness
Return on assets
-2.38%
Return on equity
44.21%
Income statement
Revenue (ttm)
1.58B
Revenue per share (ttm)
25.00
Quarterly revenue growth (yoy)
-77.60%
Gross profit (ttm)
1.53B
EBITDA
791.90M
Net income to common (ttm)
1.79B
Diluted EPS (ttm)
22.36
Quarterly earnings growth (yoy)
-77.56%
Balance sheet
Total cash (mrq)
4.77B
Total cash per share (mrq)
144.42
Total debt (mrq)
4.34B
Total Debt/Equity (mrq)
77.33
Current ratio (mrq)
144.40%
Book value per share (mrq)
125.19
Cash flow
Cash flow statement
-231.90M
Levered free cash flow (LFCF)
-5.28B
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