Statistics
Valuation metrics
Market cap
1.03B
Enterprise value
1.69B
Trailing P/E (ttm)
-5.99
Forward P/E
—
PEG ratio
-0.07
Price/Sales (ttm)
13.41
Price/Book (mrq)
1.26
Enterprise Value/Revenue
22.06
Enterprise Value/EBITDA
-8.50
Overview
Shares outstanding
43.18M
Float
17.58M
Shares short
—
% Held by insiders
59.25%
% Held by institutions
0
Average volume (10 days)
44.15K
Average volume (90 days)
53.34K
Price summary
52-Week low
19
52-Week high
35.88
52-Week change
-26.99 -142.0%
Beta
1.88
50-Day moving average
24.46
200-Day moving average
23.94
Financials
Fiscal year
Fiscal year ends
Mar 31, 2023
Most recent quarter (mrq)
Sep 30, 2023
Profitability
Profit margin
-241.59%
Operating margin
-2,888.44%
Operational effectiveness
Return on assets
-6.28%
Return on equity
-21.00%
Income statement
Revenue (ttm)
76.50M
Revenue per share (ttm)
1.77
Quarterly revenue growth (yoy)
-99.40%
Gross profit (ttm)
8.74M
EBITDA
-198.68M
Net income to common (ttm)
-184.83M
Diluted EPS (ttm)
-4.18
Quarterly earnings growth (yoy)
-100%
Balance sheet
Total cash (mrq)
89.09M
Total cash per share (mrq)
2.07
Total debt (mrq)
743.64M
Total Debt/Equity (mrq)
94.48
Current ratio (mrq)
33%
Book value per share (mrq)
18.24
Cash flow
Cash flow statement
87.48M
Levered free cash flow (LFCF)
-166.39M