Statistics
Valuation metrics
Market cap
149.61M
Enterprise value
1.68B
Trailing P/E (ttm)
3.77
Forward P/E
—
PEG ratio
-0.02
Price/Sales (ttm)
0.09
Price/Book (mrq)
0.01
Enterprise Value/Revenue
8.97
Enterprise Value/EBITDA
112.43
Overview
Shares outstanding
1.49B
Float
588.39M
Shares short
—
% Held by insiders
61.17%
% Held by institutions
2.09%
Average volume (10 days)
568
Average volume (90 days)
473
Price summary
52-Week low
0.06
52-Week high
0.15
52-Week change
-65.12 -101,743.8%
Beta
0.68
50-Day moving average
0.08
200-Day moving average
0.09
Dividends and splits
Forward annual dividend rate
0.00
Forward annual dividend yield
0.03
Trailing annual dividend rate
0.01
Trailing annual dividend yield
0.08
5-Year annual dividend yield
2.68
Payout ratio
0
Dividend date
—
Ex-dividend date
Aug 28, 2023
Last split factor
11:10
Last split date
Aug 27, 2018
Financials
Fiscal year
Fiscal year ends
Mar 31, 2024
Most recent quarter (mrq)
Mar 31, 2024
Profitability
Profit margin
-64.79%
Operating margin
-2.19%
Operational effectiveness
Return on assets
-0.08%
Return on equity
-4.58%
Income statement
Revenue (ttm)
187.43M
Revenue per share (ttm)
1.10
Quarterly revenue growth (yoy)
-73%
Gross profit (ttm)
66.34M
EBITDA
757.50M
Net income to common (ttm)
-121.43M
Diluted EPS (ttm)
-0.08
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
296.11M
Total cash per share (mrq)
1.74
Total debt (mrq)
1.65B
Total Debt/Equity (mrq)
55.56
Current ratio (mrq)
147.90%
Book value per share (mrq)
15.63
Cash flow
Cash flow statement
-99.13M
Levered free cash flow (LFCF)
-184.56M