Statistics
Valuation metrics
Market cap
550.52M
Enterprise value
1.19B
Trailing P/E (ttm)
-97.96
Forward P/E
—
PEG ratio
0.93
Price/Sales (ttm)
0.16
Price/Book (mrq)
—
Enterprise Value/Revenue
0.35
Enterprise Value/EBITDA
4.49
Overview
Shares outstanding
382.31M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
—
Average volume (90 days)
—
Price summary
52-Week low
1.19
52-Week high
2.70
52-Week change
-83.33 -7,002.8%
Beta
—
50-Day moving average
1.36
200-Day moving average
2.01
Dividends and splits
Forward annual dividend rate
0.04
Forward annual dividend yield
0.03
Trailing annual dividend rate
0.05
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
May 29, 2024
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Sep 30, 2024
Most recent quarter (mrq)
Sep 30, 2024
Profitability
Profit margin
25.12%
Operating margin
1.54%
Operational effectiveness
Return on assets
-0.13%
Return on equity
-0.25%
Income statement
Revenue (ttm)
3.35B
Revenue per share (ttm)
8.76
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
840.37M
EBITDA
263.78M
Net income to common (ttm)
-5.60M
Diluted EPS (ttm)
-0.01
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
462.35M
Total cash per share (mrq)
—
Total debt (mrq)
1.10B
Total Debt/Equity (mrq)
0.50
Current ratio (mrq)
225.92%
Book value per share (mrq)
—
Cash flow
Cash flow statement
—
Levered free cash flow (LFCF)
450.62M