Statistics
Valuation metrics
Market cap
1.46B
Enterprise value
1.28B
Trailing P/E (ttm)
2.40K
Forward P/E
—
PEG ratio
-29.70
Price/Sales (ttm)
2.05
Price/Book (mrq)
1.86
Enterprise Value/Revenue
1.80
Enterprise Value/EBITDA
-31.03
Overview
Shares outstanding
5.40M
Float
1.34M
Shares short
—
% Held by insiders
91.06%
% Held by institutions
0
Average volume (10 days)
278
Average volume (90 days)
1.58K
Price summary
52-Week low
157.85
52-Week high
453.06
52-Week change
35.06 22.2%
Beta
1.50
50-Day moving average
239.47
200-Day moving average
265.17
Financials
Fiscal year
Fiscal year ends
Mar 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
-2.40%
Operating margin
0.65%
Operational effectiveness
Return on assets
0.32%
Return on equity
0.38%
Income statement
Revenue (ttm)
710.75M
Revenue per share (ttm)
131.59
Quarterly revenue growth (yoy)
1.10%
Gross profit (ttm)
279.56M
EBITDA
26.66M
Net income to common (ttm)
-17.07M
Diluted EPS (ttm)
-3.15
Quarterly earnings growth (yoy)
1.09%
Balance sheet
Total cash (mrq)
274M
Total cash per share (mrq)
50.71
Total debt (mrq)
96.60M
Total Debt/Equity (mrq)
12.33
Current ratio (mrq)
420.21%
Book value per share (mrq)
145.12
Cash flow
Cash flow statement
-66.57M
Levered free cash flow (LFCF)
3.03M