Statistics
Valuation metrics
Market cap
879.31M
Enterprise value
1.51B
Trailing P/E (ttm)
-156.46
Forward P/E
—
PEG ratio
1.49
Price/Sales (ttm)
0.26
Price/Book (mrq)
—
Enterprise Value/Revenue
0.45
Enterprise Value/EBITDA
5.74
Overview
Shares outstanding
382.31M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
25
Average volume (90 days)
13
Price summary
52-Week low
2.02
52-Week high
3.16
52-Week change
-37.39 -1,851.0%
Beta
—
50-Day moving average
2.20
200-Day moving average
2.29
Dividends and splits
Forward annual dividend rate
0.05
Forward annual dividend yield
0.02
Trailing annual dividend rate
0.05
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
May 29, 2024
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Sep 30, 2024
Most recent quarter (mrq)
Sep 30, 2024
Profitability
Profit margin
25.12%
Operating margin
1.54%
Operational effectiveness
Return on assets
-0.13%
Return on equity
-0.25%
Income statement
Revenue (ttm)
3.35B
Revenue per share (ttm)
5.02
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
840.37M
EBITDA
263.78M
Net income to common (ttm)
-5.60M
Diluted EPS (ttm)
-0.01
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
462.35M
Total cash per share (mrq)
—
Total debt (mrq)
1.10B
Total Debt/Equity (mrq)
0.50
Current ratio (mrq)
225.92%
Book value per share (mrq)
—
Cash flow
Cash flow statement
—
Levered free cash flow (LFCF)
450.62M