Statistics
Valuation metrics
Market cap
913.93M
Enterprise value
1.96B
Trailing P/E (ttm)
0.97
Forward P/E
—
PEG ratio
-0.03
Price/Sales (ttm)
0.90
Price/Book (mrq)
0.77
Enterprise Value/Revenue
1.94
Enterprise Value/EBITDA
3.55
Overview
Shares outstanding
57.54M
Float
15.71M
Shares short
—
% Held by insiders
69.60%
% Held by institutions
0
Average volume (10 days)
35.52K
Average volume (90 days)
32.17K
Price summary
52-Week low
5.89
52-Week high
28.17
52-Week change
61.66 1,046.8%
Beta
0.04
50-Day moving average
16.13
200-Day moving average
15.98
Financials
Fiscal year
Fiscal year ends
Mar 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
89.62%
Operating margin
39.42%
Operational effectiveness
Return on assets
-1.88%
Return on equity
-27.64%
Income statement
Revenue (ttm)
1.01B
Revenue per share (ttm)
12.13
Quarterly revenue growth (yoy)
11.40%
Gross profit (ttm)
745.20M
EBITDA
601.10M
Net income to common (ttm)
906.55M
Diluted EPS (ttm)
15.28
Quarterly earnings growth (yoy)
36.40%
Balance sheet
Total cash (mrq)
81.40M
Total cash per share (mrq)
1.33
Total debt (mrq)
1.13B
Total Debt/Equity (mrq)
102.49
Current ratio (mrq)
81.94%
Book value per share (mrq)
19.28
Cash flow
Cash flow statement
140.62M
Levered free cash flow (LFCF)
-61.91M