Statistics
Valuation metrics
Market cap
8.28B
Enterprise value
39.51B
Trailing P/E (ttm)
-1.09
Forward P/E
—
PEG ratio
-0.02
Price/Sales (ttm)
1.68
Price/Book (mrq)
-0.85
Enterprise Value/Revenue
8.03
Enterprise Value/EBITDA
210.41
Overview
Shares outstanding
72.16M
Float
35.27M
Shares short
—
% Held by insiders
52.35%
% Held by institutions
0
Average volume (10 days)
58.01K
Average volume (90 days)
77.48K
Price summary
52-Week low
34.50
52-Week high
145
52-Week change
60.92 176.6%
Beta
0.65
50-Day moving average
86.98
200-Day moving average
74.12
Dividends and splits
Forward annual dividend rate
12
Forward annual dividend yield
0.11
Trailing annual dividend rate
3
Trailing annual dividend yield
0.03
5-Year annual dividend yield
3.36
Payout ratio
0
Dividend date
—
Ex-dividend date
Sep 18, 2014
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Mar 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
-103.89%
Operating margin
-292.88%
Operational effectiveness
Return on assets
-17.40%
Return on equity
107.35%
Income statement
Revenue (ttm)
4.92B
Revenue per share (ttm)
68.21
Quarterly revenue growth (yoy)
-85.70%
Gross profit (ttm)
2.33B
EBITDA
187.80M
Net income to common (ttm)
-5.12B
Diluted EPS (ttm)
-70.90
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
625.60M
Total cash per share (mrq)
8.67
Total debt (mrq)
32.38B
Total Debt/Equity (mrq)
-3.35
Current ratio (mrq)
84.28%
Book value per share (mrq)
-129.79
Cash flow
Cash flow statement
2.53B
Levered free cash flow (LFCF)
-7.58B