Statistics
Valuation metrics
Market cap
0
Enterprise value
229.25B
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
—
Price/Book (mrq)
0.08
Enterprise Value/Revenue
0.48
Enterprise Value/EBITDA
3.29
Overview
Shares outstanding
—
Float
233.05M
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
2.72M
Average volume (90 days)
2.10M
Price summary
52-Week low
0.63
52-Week high
0.98
52-Week change
32.29 5,125.7%
Beta
1.12
50-Day moving average
0.77
200-Day moving average
0.77
Financials
Fiscal year
Fiscal year ends
Jun 30, 2024
Most recent quarter (mrq)
Jun 30, 2024
Profitability
Profit margin
-5.89%
Operating margin
10.85%
Operational effectiveness
Return on assets
3.88%
Return on equity
-15.98%
Income statement
Revenue (ttm)
479.36B
Revenue per share (ttm)
20.55
Quarterly revenue growth (yoy)
-9.90%
Gross profit (ttm)
354.38B
EBITDA
69.74B
Net income to common (ttm)
-28.24B
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
-51.80%
Balance sheet
Total cash (mrq)
85.30B
Total cash per share (mrq)
7.31
Total debt (mrq)
304.16B
Total Debt/Equity (mrq)
215.93
Current ratio (mrq)
141.40%
Book value per share (mrq)
12.08
Cash flow
Cash flow statement
50.58B
Levered free cash flow (LFCF)
50.92B