Statistics
Valuation metrics
Market cap
233.95M
Enterprise value
650.94M
Trailing P/E (ttm)
15.20
Forward P/E
3.80
PEG ratio
3.80
Price/Sales (ttm)
0.17
Price/Book (mrq)
0.54
Enterprise Value/Revenue
0.48
Enterprise Value/EBITDA
6.15
Overview
Shares outstanding
1.54B
Float
855.86M
Shares short
—
% Held by insiders
48.08%
% Held by institutions
27.19%
Average volume (10 days)
580.59K
Average volume (90 days)
957.11K
Price summary
52-Week low
0.13
52-Week high
0.21
52-Week change
-18.18 -14,545.6%
Beta
0.98
50-Day moving average
0.15
200-Day moving average
0.16
Dividends and splits
Forward annual dividend rate
0.04
Forward annual dividend yield
0.24
Trailing annual dividend rate
0.04
Trailing annual dividend yield
0.24
5-Year annual dividend yield
7.97
Payout ratio
0
Dividend date
—
Ex-dividend date
Sep 25, 2017
Last split factor
1:1
Last split date
Aug 12, 1999
Financials
Fiscal year
Fiscal year ends
Jun 30, 2024
Most recent quarter (mrq)
Jun 30, 2024
Profitability
Profit margin
0.62%
Operating margin
8.50%
Operational effectiveness
Return on assets
3.37%
Return on equity
1.97%
Income statement
Revenue (ttm)
1.36B
Revenue per share (ttm)
0.89
Quarterly revenue growth (yoy)
-6.50%
Gross profit (ttm)
119.40M
EBITDA
251.69M
Net income to common (ttm)
8.51M
Diluted EPS (ttm)
0.01
Quarterly earnings growth (yoy)
-67.60%
Balance sheet
Total cash (mrq)
56.77M
Total cash per share (mrq)
0.04
Total debt (mrq)
469.32M
Total Debt/Equity (mrq)
109.22
Current ratio (mrq)
137.50%
Book value per share (mrq)
0.28
Cash flow
Cash flow statement
40.05M
Levered free cash flow (LFCF)
126.36M