Statistics
Valuation metrics
Market cap
5.21B
Enterprise value
361.18M
Trailing P/E (ttm)
9.67
Forward P/E
—
PEG ratio
-0.35
Price/Sales (ttm)
0.14
Price/Book (mrq)
0.48
Enterprise Value/Revenue
0.01
Enterprise Value/EBITDA
-0.27
Overview
Shares outstanding
622.53M
Float
477.55M
Shares short
—
% Held by insiders
22.96%
% Held by institutions
35.16%
Average volume (10 days)
1.05M
Average volume (90 days)
1.02M
Price summary
52-Week low
2.77
52-Week high
10.95
52-Week change
49.85 1,801.0%
Beta
1.97
50-Day moving average
9.13
200-Day moving average
5.91
Dividends and splits
Forward annual dividend rate
0.30
Forward annual dividend yield
0.04
Trailing annual dividend rate
0.30
Trailing annual dividend yield
0.04
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Feb 05, 2024
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Sep 30, 2023
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
-6.71%
Operating margin
-5.71%
Operational effectiveness
Return on assets
-3.84%
Return on equity
-18.31%
Income statement
Revenue (ttm)
36.70B
Revenue per share (ttm)
58.95
Quarterly revenue growth (yoy)
-9.30%
Gross profit (ttm)
2.29B
EBITDA
1.04B
Net income to common (ttm)
-2.46B
Diluted EPS (ttm)
-3.98
Quarterly earnings growth (yoy)
-5.35%
Balance sheet
Total cash (mrq)
6.63B
Total cash per share (mrq)
10.65
Total debt (mrq)
2.93B
Total Debt/Equity (mrq)
25.24
Current ratio (mrq)
187.10%
Book value per share (mrq)
17.31
Cash flow
Cash flow statement
1.78B
Levered free cash flow (LFCF)
-1.24B