Statistics
Valuation metrics
Market cap
9.80B
Enterprise value
3.20B
Trailing P/E (ttm)
-26.05
Forward P/E
—
PEG ratio
-0.20
Price/Sales (ttm)
0.55
Price/Book (mrq)
0.10
Enterprise Value/Revenue
0.16
Enterprise Value/EBITDA
2.65
Overview
Shares outstanding
384.29M
Float
354.63M
Shares short
—
% Held by insiders
0
% Held by institutions
0.09%
Average volume (10 days)
503.56K
Average volume (90 days)
781.67K
Price summary
52-Week low
1.60
52-Week high
2.76
52-Week change
8.06 503.6%
Beta
1.29
50-Day moving average
2.33
200-Day moving average
2.13
Financials
Fiscal year
Fiscal year ends
Mar 31, 2024
Most recent quarter (mrq)
Mar 31, 2005
Profitability
Profit margin
-1.43%
Operating margin
2.79%
Operational effectiveness
Return on assets
1.00%
Return on equity
-2.29%
Income statement
Revenue (ttm)
20.13B
Revenue per share (ttm)
4.38
Quarterly revenue growth (yoy)
3.90%
Gross profit (ttm)
2.55B
EBITDA
1.28B
Net income to common (ttm)
-283.77M
Diluted EPS (ttm)
-0.08
Quarterly earnings growth (yoy)
5,200%
Balance sheet
Total cash (mrq)
2.01B
Total cash per share (mrq)
3.88
Total debt (mrq)
3.99B
Total Debt/Equity (mrq)
33.90
Current ratio (mrq)
96.30%
Book value per share (mrq)
20.89
Cash flow
Cash flow statement
1.07B
Levered free cash flow (LFCF)
946.94M