Statistics
Valuation metrics
Market cap
4.97B
Enterprise value
5.21B
Trailing P/E (ttm)
-17.45
Forward P/E
—
PEG ratio
0.00
Price/Sales (ttm)
—
Price/Book (mrq)
2.27
Enterprise Value/Revenue
—
Enterprise Value/EBITDA
-825.18
Overview
Shares outstanding
1.55M
Float
4.46M
Shares short
—
% Held by insiders
78.19%
% Held by institutions
0
Average volume (10 days)
1.56K
Average volume (90 days)
1.59K
Price summary
52-Week low
23.08
52-Week high
249
52-Week change
89.75 388.9%
Beta
-0.86
50-Day moving average
162.24
200-Day moving average
140.43
Financials
Fiscal year
Fiscal year ends
Mar 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
0
Operating margin
13.58%
Operational effectiveness
Return on assets
-43.43%
Return on equity
71.81%
Income statement
Revenue (ttm)
0
Revenue per share (ttm)
0
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
0
EBITDA
-6.31M
Net income to common (ttm)
-18.77M
Diluted EPS (ttm)
-12.60
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
190.20M
Total cash per share (mrq)
8.65
Total debt (mrq)
29.62M
Total Debt/Equity (mrq)
18.55
Current ratio (mrq)
9.90%
Book value per share (mrq)
103.17
Cash flow
Cash flow statement
-5.86M
Levered free cash flow (LFCF)
-8.26M