Statistics
Valuation metrics
Market cap
2.40B
Enterprise value
3.37B
Trailing P/E (ttm)
-4.61
Forward P/E
-43.64
PEG ratio
0.01
Price/Sales (ttm)
1.84
Price/Book (mrq)
1.67
Enterprise Value/Revenue
2.59
Enterprise Value/EBITDA
26.07
Overview
Shares outstanding
233.69M
Float
182.00M
Shares short
—
% Held by insiders
32.10%
% Held by institutions
35.94%
Average volume (10 days)
21
Average volume (90 days)
97
Price summary
52-Week low
7.65
52-Week high
10.90
52-Week change
11.47 149.9%
Beta
—
50-Day moving average
8.75
200-Day moving average
8.94
Financials
Fiscal year
Fiscal year ends
Mar 31, 2024
Most recent quarter (mrq)
Sep 30, 2024
Profitability
Profit margin
-48.10%
Operating margin
8.58%
Operational effectiveness
Return on assets
-18.11%
Return on equity
-23.58%
Income statement
Revenue (ttm)
1.30B
Revenue per share (ttm)
8.84
Quarterly revenue growth (yoy)
11.30%
Gross profit (ttm)
566.39M
EBITDA
158.97M
Net income to common (ttm)
-627.67M
Diluted EPS (ttm)
-2.72
Quarterly earnings growth (yoy)
2,465.14%
Balance sheet
Total cash (mrq)
155.80M
Total cash per share (mrq)
0.67
Total debt (mrq)
992.47M
Total Debt/Equity (mrq)
66.45
Current ratio (mrq)
197%
Book value per share (mrq)
6.39
Cash flow
Cash flow statement
183.43M
Levered free cash flow (LFCF)
-541.16M