Statistics
Valuation metrics
Market cap
0
Enterprise value
1.18B
Trailing P/E (ttm)
-6.92
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
0.62
Enterprise Value/EBITDA
1.75
Overview
Shares outstanding
130.80M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
30
Average volume (90 days)
82
Price summary
52-Week low
8.51
52-Week high
14.65
52-Week change
-26.59 -312.5%
Beta
—
50-Day moving average
9.12
200-Day moving average
10.60
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Sep 30, 2018
Profitability
Profit margin
89.33%
Operating margin
-2.13%
Operational effectiveness
Return on assets
-3.38%
Return on equity
-8.84%
Income statement
Revenue (ttm)
1.90B
Revenue per share (ttm)
14.94
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
1.70B
EBITDA
670.30M
Net income to common (ttm)
-159M
Diluted EPS (ttm)
-1.25
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
469.10M
Total cash per share (mrq)
—
Total debt (mrq)
2.17B
Total Debt/Equity (mrq)
1.20
Current ratio (mrq)
168.40%
Book value per share (mrq)
—
Cash flow
Cash flow statement
239.40M
Levered free cash flow (LFCF)
-159M