Statistics
Valuation metrics
Market cap
311.51M
Enterprise value
1.57B
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.35
Price/Book (mrq)
—
Enterprise Value/Revenue
1.75
Enterprise Value/EBITDA
8.16
Overview
Shares outstanding
633.80M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
100
Average volume (90 days)
13
Price summary
52-Week low
0.37
52-Week high
0.54
52-Week change
9.26 2,481.8%
Beta
—
50-Day moving average
0.44
200-Day moving average
0.48
Dividends and splits
Forward annual dividend rate
0.11
Forward annual dividend yield
0.23
Trailing annual dividend rate
0.09
Trailing annual dividend yield
0.18
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Dec 12, 2019
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
54.43%
Operating margin
13.45%
Operational effectiveness
Return on assets
-0.84%
Return on equity
-2.83%
Income statement
Revenue (ttm)
898.60M
Revenue per share (ttm)
—
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
489.10M
EBITDA
192.50M
Net income to common (ttm)
-18.50M
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
1.30B
Total Debt/Equity (mrq)
1.99
Current ratio (mrq)
36.13%
Book value per share (mrq)
—
Cash flow
Cash flow statement
116.80M
Levered free cash flow (LFCF)
-18.50M