Statistics
Valuation metrics
Market cap
13.56B
Enterprise value
7.26B
Trailing P/E (ttm)
18.35
Forward P/E
5.89
PEG ratio
0.34
Price/Sales (ttm)
0.49
Price/Book (mrq)
1.33
Enterprise Value/Revenue
0.28
Enterprise Value/EBITDA
7.59
Overview
Shares outstanding
7.43M
Float
1.90M
Shares short
—
% Held by insiders
68.51%
% Held by institutions
6.80%
Average volume (10 days)
17.66K
Average volume (90 days)
34.71K
Price summary
52-Week low
1.58K
52-Week high
4.35K
52-Week change
-66.84
Beta
0.43
50-Day moving average
1.77K
200-Day moving average
2.44K
Dividends and splits
Forward annual dividend rate
80
Forward annual dividend yield
0.05
Trailing annual dividend rate
20
Trailing annual dividend yield
0.01
5-Year annual dividend yield
0.32
Payout ratio
0
Dividend date
—
Ex-dividend date
Jun 27, 2024
Last split factor
3:1
Last split date
Jun 27, 2018
Financials
Fiscal year
Fiscal year ends
Jun 30, 2025
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
-8.24%
Operating margin
6.16%
Operational effectiveness
Return on assets
1.15%
Return on equity
-20.60%
Income statement
Revenue (ttm)
26.07B
Revenue per share (ttm)
3.51K
Quarterly revenue growth (yoy)
6.30%
Gross profit (ttm)
15.28B
EBITDA
1.99B
Net income to common (ttm)
-2.15B
Diluted EPS (ttm)
-289.32
Quarterly earnings growth (yoy)
-60.70%
Balance sheet
Total cash (mrq)
14.02B
Total cash per share (mrq)
1.89K
Total debt (mrq)
8.07B
Total Debt/Equity (mrq)
80.99
Current ratio (mrq)
220.60%
Book value per share (mrq)
1.28K
Cash flow
Cash flow statement
114M
Levered free cash flow (LFCF)
966.37M
Access
/statistics
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.