Statistics
Valuation metrics
Market cap
19.51B
Enterprise value
17.67B
Trailing P/E (ttm)
-30.83
Forward P/E
—
PEG ratio
0.08
Price/Sales (ttm)
16.03
Price/Book (mrq)
11.62
Enterprise Value/Revenue
14.52
Enterprise Value/EBITDA
63.76
Overview
Shares outstanding
154.23M
Float
40.78M
Shares short
—
% Held by insiders
75.19%
% Held by institutions
1.36%
Average volume (10 days)
65.70K
Average volume (90 days)
80.26K
Price summary
52-Week low
66.01
52-Week high
166.39
52-Week change
20.44 31.0%
Beta
—
50-Day moving average
118.36
200-Day moving average
118.32
Financials
Fiscal year
Fiscal year ends
Mar 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
-44.77%
Operating margin
13.11%
Operational effectiveness
Return on assets
-12.76%
Return on equity
-31.22%
Income statement
Revenue (ttm)
1.22B
Revenue per share (ttm)
7.84
Quarterly revenue growth (yoy)
222.40%
Gross profit (ttm)
648.14M
EBITDA
338.72M
Net income to common (ttm)
-544.82M
Diluted EPS (ttm)
-3.82
Quarterly earnings growth (yoy)
412%
Balance sheet
Total cash (mrq)
300.77M
Total cash per share (mrq)
1.94
Total debt (mrq)
1.04B
Total Debt/Equity (mrq)
63.73
Current ratio (mrq)
180.62%
Book value per share (mrq)
9.32
Cash flow
Cash flow statement
902.32M
Levered free cash flow (LFCF)
-515.61M