Statistics
Valuation metrics
Market cap
0
Enterprise value
1.91B
Trailing P/E (ttm)
0.08
Forward P/E
—
PEG ratio
0.00
Price/Sales (ttm)
0
Price/Book (mrq)
0.01
Enterprise Value/Revenue
0.14
Enterprise Value/EBITDA
1.11
Overview
Shares outstanding
10.31M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
43
Average volume (90 days)
16
Price summary
52-Week low
8.85
52-Week high
13.10
52-Week change
-43.33 -489.6%
Beta
—
50-Day moving average
9.74
200-Day moving average
10.26
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
13.56%
Operating margin
11.90%
Operational effectiveness
Return on assets
9.35%
Return on equity
14.61%
Income statement
Revenue (ttm)
13.32B
Revenue per share (ttm)
1.29K
Quarterly revenue growth (yoy)
-2.19%
Gross profit (ttm)
1.81B
EBITDA
1.60B
Net income to common (ttm)
1.17B
Diluted EPS (ttm)
113.58
Quarterly earnings growth (yoy)
-99.04%
Balance sheet
Total cash (mrq)
57.08M
Total cash per share (mrq)
5.53
Total debt (mrq)
2.03B
Total Debt/Equity (mrq)
0.25
Current ratio (mrq)
98.18%
Book value per share (mrq)
777.14
Cash flow
Cash flow statement
1.46B
Levered free cash flow (LFCF)
1.17B
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