Statistics
Valuation metrics
Market cap
34.68M
Enterprise value
479.58M
Trailing P/E (ttm)
1.25
Forward P/E
—
PEG ratio
0.08
Price/Sales (ttm)
0.03
Price/Book (mrq)
-0.10
Enterprise Value/Revenue
0.38
Enterprise Value/EBITDA
2.16
Overview
Shares outstanding
39.50M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
6.78M
Average volume (90 days)
4.56M
Price summary
52-Week low
0.61
52-Week high
1.01
52-Week change
20.84 3,439.4%
Beta
—
50-Day moving average
0.84
200-Day moving average
0.86
Financials
Fiscal year
Fiscal year ends
Sep 30, 2021
Most recent quarter (mrq)
Dec 31, 2021
Profitability
Profit margin
30.97%
Operating margin
—
Operational effectiveness
Return on assets
7.12%
Return on equity
-0.90%
Income statement
Revenue (ttm)
1.25B
Revenue per share (ttm)
31.57
Quarterly revenue growth (yoy)
-9.85%
Gross profit (ttm)
386.20M
EBITDA
223.10M
Net income to common (ttm)
27.60M
Diluted EPS (ttm)
0.70
Quarterly earnings growth (yoy)
8.53%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
508.40M
Total Debt/Equity (mrq)
-0.18
Current ratio (mrq)
191.35%
Book value per share (mrq)
-71.31
Cash flow
Cash flow statement
234.10M
Levered free cash flow (LFCF)
323.90M