Statistics
Valuation metrics
Market cap
659.28M
Enterprise value
3.62B
Trailing P/E (ttm)
-0.35
Forward P/E
—
PEG ratio
0.00
Price/Sales (ttm)
1.08
Price/Book (mrq)
-0.02
Enterprise Value/Revenue
5.92
Enterprise Value/EBITDA
16.31
Overview
Shares outstanding
941.83M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
166.87K
Average volume (90 days)
55.62K
Price summary
52-Week low
0.70
52-Week high
0.70
52-Week change
0 0
Beta
—
50-Day moving average
0
200-Day moving average
0
Financials
Fiscal year
Fiscal year ends
Mar 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
98.09%
Operating margin
80.67%
Operational effectiveness
Return on assets
-18.13%
Return on equity
6.83%
Income statement
Revenue (ttm)
612.30M
Revenue per share (ttm)
0.65
Quarterly revenue growth (yoy)
-100%
Gross profit (ttm)
600.63M
EBITDA
244.46M
Net income to common (ttm)
-1.88B
Diluted EPS (ttm)
-2
Quarterly earnings growth (yoy)
-100%
Balance sheet
Total cash (mrq)
15.29M
Total cash per share (mrq)
0.02
Total debt (mrq)
2.98B
Total Debt/Equity (mrq)
-0.11
Current ratio (mrq)
5.69%
Book value per share (mrq)
-29.17
Cash flow
Cash flow statement
339.68M
Levered free cash flow (LFCF)
-1.88B