Statistics
Valuation metrics
Market cap
719.41K
Enterprise value
914.21M
Trailing P/E (ttm)
0.13
Forward P/E
—
PEG ratio
0.00
Price/Sales (ttm)
0.00
Price/Book (mrq)
0.67
Enterprise Value/Revenue
0.56
Enterprise Value/EBITDA
-167.70
Overview
Shares outstanding
20.85M
Float
12.06M
Shares short
—
% Held by insiders
2.99%
% Held by institutions
0
Average volume (10 days)
97.94K
Average volume (90 days)
56.71K
Price summary
52-Week low
3.26
52-Week high
6.79
52-Week change
-27.95 -857.5%
Beta
0.97
50-Day moving average
4.43
200-Day moving average
4.70
Financials
Fiscal year
Fiscal year ends
Mar 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
0.52%
Operating margin
-0.57%
Operational effectiveness
Return on assets
-5.34%
Return on equity
-37.14%
Income statement
Revenue (ttm)
1.64B
Revenue per share (ttm)
78.32
Quarterly revenue growth (yoy)
304.70%
Gross profit (ttm)
100.47M
EBITDA
-5.45M
Net income to common (ttm)
8.49M
Diluted EPS (ttm)
39.98
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
31.85M
Total cash per share (mrq)
1.52
Total debt (mrq)
839.41M
Total Debt/Equity (mrq)
505.25
Current ratio (mrq)
82.04%
Book value per share (mrq)
7.58
Cash flow
Cash flow statement
41.48M
Levered free cash flow (LFCF)
-62.48M