Statistics
Valuation metrics
Market cap
297.90M
Enterprise value
505.06M
Trailing P/E (ttm)
-1.29
Forward P/E
—
PEG ratio
-0.01
Price/Sales (ttm)
10.20
Price/Book (mrq)
—
Enterprise Value/Revenue
17.29
Enterprise Value/EBITDA
-2.90
Overview
Shares outstanding
122.72M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
—
Average volume (90 days)
50
Price summary
52-Week low
2
52-Week high
2
52-Week change
0 0
Beta
—
50-Day moving average
2
200-Day moving average
2
Financials
Fiscal year
Fiscal year ends
Mar 31, 2024
Most recent quarter (mrq)
Mar 31, 2024
Profitability
Profit margin
87.25%
Operating margin
-619.62%
Operational effectiveness
Return on assets
-28.85%
Return on equity
-47.33%
Income statement
Revenue (ttm)
29.22M
Revenue per share (ttm)
0.24
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
25.49M
EBITDA
0
Net income to common (ttm)
-189.81M
Diluted EPS (ttm)
-1.55
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
16.93M
Total cash per share (mrq)
—
Total debt (mrq)
231.91M
Total Debt/Equity (mrq)
0.58
Current ratio (mrq)
343.78%
Book value per share (mrq)
—
Cash flow
Cash flow statement
-171.83M
Levered free cash flow (LFCF)
-189.81M