Statistics
Valuation metrics
Market cap
199.04M
Enterprise value
-186.25M
Trailing P/E (ttm)
14.55
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.01
Price/Book (mrq)
0.00
Enterprise Value/Revenue
-2.30
Enterprise Value/EBITDA
-0.14
Overview
Shares outstanding
61.18M
Float
50.35M
Shares short
—
% Held by insiders
16.65%
% Held by institutions
24.93%
Average volume (10 days)
20
Average volume (90 days)
10
Price summary
52-Week low
2.32
52-Week high
3.62
52-Week change
-1.88 -80.8%
Beta
0.42
50-Day moving average
3.26
200-Day moving average
3.25
Dividends and splits
Forward annual dividend rate
0.17
Forward annual dividend yield
0.05
Trailing annual dividend rate
0.17
Trailing annual dividend yield
0.05
5-Year annual dividend yield
—
Payout ratio
0.78
Dividend date
—
Ex-dividend date
Mar 28, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Jun 30, 2024
Profitability
Profit margin
17.37%
Operating margin
5.91%
Operational effectiveness
Return on assets
3.52%
Return on equity
5.84%
Income statement
Revenue (ttm)
80.83M
Revenue per share (ttm)
221.40
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
64.01M
EBITDA
1.34B
Net income to common (ttm)
14.04M
Diluted EPS (ttm)
0.22
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
209.76M
Total cash per share (mrq)
590.80
Total debt (mrq)
22.34M
Total Debt/Equity (mrq)
9.60
Current ratio (mrq)
240.10%
Book value per share (mrq)
655.37
Cash flow
Cash flow statement
-2.71M
Levered free cash flow (LFCF)
2.42B