Statistics
Valuation metrics
Market cap
239.77M
Enterprise value
-236.59M
Trailing P/E (ttm)
4.26
Forward P/E
—
PEG ratio
0.01
Price/Sales (ttm)
0.00
Price/Book (mrq)
0.00
Enterprise Value/Revenue
-0.14
Enterprise Value/EBITDA
-6.59
Overview
Shares outstanding
58.60M
Float
—
Shares short
—
% Held by insiders
25.36%
% Held by institutions
11.27%
Average volume (10 days)
15
Average volume (90 days)
7
Price summary
52-Week low
3.28
52-Week high
5.95
52-Week change
-42.34 -1,291.0%
Beta
—
50-Day moving average
4.11
200-Day moving average
4.29
Dividends and splits
Forward annual dividend rate
0.61
Forward annual dividend yield
0.15
Trailing annual dividend rate
0.15
Trailing annual dividend yield
0.04
5-Year annual dividend yield
—
Payout ratio
0.08
Dividend date
—
Ex-dividend date
Mar 28, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Mar 31, 2024
Most recent quarter (mrq)
Mar 31, 2024
Profitability
Profit margin
10.89%
Operating margin
0.02%
Operational effectiveness
Return on assets
3.43%
Return on equity
15.31%
Income statement
Revenue (ttm)
1.69B
Revenue per share (ttm)
4.73K
Quarterly revenue growth (yoy)
15.80%
Gross profit (ttm)
162.42M
EBITDA
12.63B
Net income to common (ttm)
55.07M
Diluted EPS (ttm)
0.94
Quarterly earnings growth (yoy)
-26%
Balance sheet
Total cash (mrq)
526.84M
Total cash per share (mrq)
1.48K
Total debt (mrq)
287.46M
Total Debt/Equity (mrq)
74.63
Current ratio (mrq)
129.60%
Book value per share (mrq)
1.07K
Cash flow
Cash flow statement
-13.63B
Levered free cash flow (LFCF)
9.82B