Statistics
Valuation metrics
Market cap
335.51M
Enterprise value
4.34B
Trailing P/E (ttm)
140
Forward P/E
—
PEG ratio
-0.39
Price/Sales (ttm)
5.90
Price/Book (mrq)
—
Enterprise Value/Revenue
76.30
Enterprise Value/EBITDA
-91.97
Overview
Shares outstanding
239.65M
Float
87.93M
Shares short
—
% Held by insiders
66.50%
% Held by institutions
0
Average volume (10 days)
87.95K
Average volume (90 days)
59.82K
Price summary
52-Week low
0.74
52-Week high
1.66
52-Week change
5 675.7%
Beta
0.56
50-Day moving average
1.24
200-Day moving average
1.23
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
19,840.40%
Operating margin
-177.41%
Operational effectiveness
Return on assets
-0.20%
Return on equity
-180.36%
Income statement
Revenue (ttm)
56.90M
Revenue per share (ttm)
0.24
Quarterly revenue growth (yoy)
-45.87%
Gross profit (ttm)
56.90M
EBITDA
154.55M
Net income to common (ttm)
35.36M
Diluted EPS (ttm)
0.01
Quarterly earnings growth (yoy)
0
Balance sheet
Total cash (mrq)
203.73M
Total cash per share (mrq)
0.85
Total debt (mrq)
4.21B
Total Debt/Equity (mrq)
-0.67
Current ratio (mrq)
120.30%
Book value per share (mrq)
-26.11
Cash flow
Cash flow statement
1.75B
Levered free cash flow (LFCF)
7.42B