Statistics
Valuation metrics
Market cap
603.33M
Enterprise value
3.41B
Trailing P/E (ttm)
14.76
Forward P/E
—
PEG ratio
0.10
Price/Sales (ttm)
0.41
Price/Book (mrq)
1.10
Enterprise Value/Revenue
2.29
Enterprise Value/EBITDA
-167.93
Overview
Shares outstanding
12.45M
Float
2.95M
Shares short
—
% Held by insiders
70.23%
% Held by institutions
0
Average volume (10 days)
2.14K
Average volume (90 days)
2.76K
Price summary
52-Week low
42.01
52-Week high
164
52-Week change
-152.56 -363.1%
Beta
-0.14
50-Day moving average
48.97
200-Day moving average
56.88
Dividends and splits
Forward annual dividend rate
2
Forward annual dividend yield
0.04
Trailing annual dividend rate
0.50
Trailing annual dividend yield
0.01
5-Year annual dividend yield
0.92
Payout ratio
0.27
Dividend date
—
Ex-dividend date
Aug 02, 2024
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Mar 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
-19.48%
Operating margin
-39.25%
Operational effectiveness
Return on assets
-6.61%
Return on equity
-34.46%
Income statement
Revenue (ttm)
1.49B
Revenue per share (ttm)
119.67
Quarterly revenue growth (yoy)
0.90%
Gross profit (ttm)
477.66M
EBITDA
-20.28M
Net income to common (ttm)
-290.12M
Diluted EPS (ttm)
-23.31
Quarterly earnings growth (yoy)
0.87%
Balance sheet
Total cash (mrq)
15.40M
Total cash per share (mrq)
1.24
Total debt (mrq)
2.81B
Total Debt/Equity (mrq)
509.72
Current ratio (mrq)
100.68%
Book value per share (mrq)
44.20
Cash flow
Cash flow statement
-388.00M
Levered free cash flow (LFCF)
-259.32M