Statistics
Valuation metrics
Market cap
27.42B
Enterprise value
24.61B
Trailing P/E (ttm)
178.12
Forward P/E
17.45
PEG ratio
17.45
Price/Sales (ttm)
1.76
Price/Book (mrq)
4.12
Enterprise Value/Revenue
1.50
Enterprise Value/EBITDA
-29.49
Overview
Shares outstanding
11.48M
Float
3.00M
Shares short
—
% Held by insiders
71.80%
% Held by institutions
0.12%
Average volume (10 days)
65.66K
Average volume (90 days)
123.43K
Price summary
52-Week low
1.98K
52-Week high
4.09K
52-Week change
10.23
Beta
-0.39
50-Day moving average
2.63K
200-Day moving average
2.55K
Financials
Fiscal year
Fiscal year ends
Sep 30, 2025
Most recent quarter (mrq)
Mar 31, 2024
Profitability
Profit margin
-7.22%
Operating margin
-6.32%
Operational effectiveness
Return on assets
-4.94%
Return on equity
-19.29%
Income statement
Revenue (ttm)
16.44B
Revenue per share (ttm)
1.44K
Quarterly revenue growth (yoy)
0.10%
Gross profit (ttm)
12.63B
EBITDA
-834.64M
Net income to common (ttm)
-1.19B
Diluted EPS (ttm)
-85
Quarterly earnings growth (yoy)
14.53%
Balance sheet
Total cash (mrq)
8.71B
Total cash per share (mrq)
758.40
Total debt (mrq)
4.10B
Total Debt/Equity (mrq)
58.86
Current ratio (mrq)
316.30%
Book value per share (mrq)
607.15
Cash flow
Cash flow statement
-930.54M
Levered free cash flow (LFCF)
-950.66M
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