Statistics
Valuation metrics
Market cap
0
Enterprise value
1.06B
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
—
Price/Book (mrq)
0.73
Enterprise Value/Revenue
1.08
Enterprise Value/EBITDA
10.77
Overview
Shares outstanding
—
Float
512.71M
Shares short
—
% Held by insiders
7.96%
% Held by institutions
68.29%
Average volume (10 days)
23
Average volume (90 days)
8
Price summary
52-Week low
1.80
52-Week high
2.78
52-Week change
13.49 750.9%
Beta
0.98
50-Day moving average
2.01
200-Day moving average
2.20
Financials
Fiscal year
Fiscal year ends
Jun 30, 2024
Most recent quarter (mrq)
Jun 30, 2024
Profitability
Profit margin
-8.74%
Operating margin
18.69%
Operational effectiveness
Return on assets
2.19%
Return on equity
-7.14%
Income statement
Revenue (ttm)
978.80M
Revenue per share (ttm)
2.61
Quarterly revenue growth (yoy)
-20.50%
Gross profit (ttm)
395.30M
EBITDA
98.21M
Net income to common (ttm)
-85.56M
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
353.70M
Total cash per share (mrq)
0.94
Total debt (mrq)
660.85M
Total Debt/Equity (mrq)
57.89
Current ratio (mrq)
313.30%
Book value per share (mrq)
3.04
Cash flow
Cash flow statement
-37.10M
Levered free cash flow (LFCF)
207.51M