Statistics
Valuation metrics
Market cap
547.24M
Enterprise value
10.04B
Trailing P/E (ttm)
38.31
Forward P/E
—
PEG ratio
-0.12
Price/Sales (ttm)
0.04
Price/Book (mrq)
0.10
Enterprise Value/Revenue
0.80
Enterprise Value/EBITDA
-40.26
Overview
Shares outstanding
121.03M
Float
43.36M
Shares short
—
% Held by insiders
34.75%
% Held by institutions
3.60%
Average volume (10 days)
1.67M
Average volume (90 days)
1.99M
Price summary
52-Week low
3.78
52-Week high
118.40
52-Week change
-1.48K -39,211.8%
Beta
0.16
50-Day moving average
8.56
200-Day moving average
60.21
Financials
Fiscal year
Fiscal year ends
Mar 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
-13.55%
Operating margin
-103.96%
Operational effectiveness
Return on assets
-3.83%
Return on equity
-17.35%
Income statement
Revenue (ttm)
12.52B
Revenue per share (ttm)
103.10
Quarterly revenue growth (yoy)
-43.90%
Gross profit (ttm)
10.61B
EBITDA
1.98B
Net income to common (ttm)
-1.70B
Diluted EPS (ttm)
-13.96
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
1.14B
Total cash per share (mrq)
9.42
Total debt (mrq)
10.69B
Total Debt/Equity (mrq)
199.96
Current ratio (mrq)
118.60%
Book value per share (mrq)
44.05
Cash flow
Cash flow statement
456.89M
Levered free cash flow (LFCF)
-800.88M