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Sourcenext Corporation
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Statistics

Valuation metrics
Market cap
23.37B
Enterprise value
18.64B
Trailing P/E (ttm)
-4.40
Forward P/E
23.42
PEG ratio
23.42
Price/Sales (ttm)
1.45
Price/Book (mrq)
2.96
Enterprise Value/Revenue
1.51
Enterprise Value/EBITDA
-78.10
Overview
Shares outstanding
138.31M
Float
79.03M
Shares short
% Held by insiders
42.16%
% Held by institutions
8.45%
Average volume (10 days)
906.80K
Average volume (90 days)
1.15M
Price summary
52-Week low
119
52-Week high
218
52-Week change
-52.38
Beta
0.27
50-Day moving average
131.32
200-Day moving average
159.23
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Mar 31, 2024
Profitability
Profit margin
-22.95%
Operating margin
-9.60%
Operational effectiveness
Return on assets
-22.64%
Return on equity
-41.66%
Income statement
Revenue (ttm)
12.37B
Revenue per share (ttm)
89.40
Quarterly revenue growth (yoy)
20.20%
Gross profit (ttm)
6.40B
EBITDA
-238.67M
Net income to common (ttm)
-2.84B
Diluted EPS (ttm)
-21.79
Quarterly earnings growth (yoy)
21.26%
Balance sheet
Total cash (mrq)
4.75B
Total cash per share (mrq)
34.35
Total debt (mrq)
4.58B
Total Debt/Equity (mrq)
54.86
Current ratio (mrq)
174%
Book value per share (mrq)
43.91
Cash flow
Cash flow statement
568.00M
Levered free cash flow (LFCF)
-3.90B
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