Statistics
Valuation metrics
Market cap
43.40B
Enterprise value
437.17M
Trailing P/E (ttm)
12.88
Forward P/E
20.61
PEG ratio
—
Price/Sales (ttm)
1.79
Price/Book (mrq)
207.44
Enterprise Value/Revenue
1.83
Enterprise Value/EBITDA
291.45
Overview
Shares outstanding
306.22M
Float
233.11M
Shares short
—
% Held by insiders
15.75%
% Held by institutions
86.77%
Average volume (10 days)
1.29M
Average volume (90 days)
957.43K
Price summary
52-Week low
1.47
52-Week high
168.20
52-Week change
-0.84 -57.2%
Beta
0.73
50-Day moving average
146.11
200-Day moving average
145.92
Dividends and splits
Forward annual dividend rate
3
Forward annual dividend yield
0.02
Trailing annual dividend rate
3
Trailing annual dividend yield
0.02
5-Year annual dividend yield
2.88
Payout ratio
0.59
Dividend date
—
Ex-dividend date
Mar 12, 2026
Last split factor
6:1
Last split date
Dec 19, 2012
Financials
Fiscal year
Fiscal year ends
Sep 30, 2025
Most recent quarter (mrq)
Nov 30, 2018
Profitability
Profit margin
7.16%
Operating margin
-3.35%
Operational effectiveness
Return on assets
-1.31%
Return on equity
-4.42%
Income statement
Revenue (ttm)
238.90M
Revenue per share (ttm)
0.78
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
88.40M
EBITDA
25.80M
Net income to common (ttm)
-9.10M
Diluted EPS (ttm)
-0.03
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
12.50M
Total cash per share (mrq)
0.04
Total debt (mrq)
22.80M
Total Debt/Equity (mrq)
11.04
Current ratio (mrq)
235.60%
Book value per share (mrq)
0.67
Cash flow
Cash flow statement
33.50M
Levered free cash flow (LFCF)
-132.26M
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