Statistics
Valuation metrics
Market cap
1.23B
Enterprise value
134.79B
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.03
Price/Book (mrq)
—
Enterprise Value/Revenue
3.77
Enterprise Value/EBITDA
17.30
Overview
Shares outstanding
2.52B
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
104
Average volume (90 days)
35
Price summary
52-Week low
0.49
52-Week high
1.19
52-Week change
-128.57 -26,454.9%
Beta
—
50-Day moving average
0.56
200-Day moving average
0.70
Dividends and splits
Forward annual dividend rate
0.05
Forward annual dividend yield
0.09
Trailing annual dividend rate
0.06
Trailing annual dividend yield
0.12
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Mar 20, 2024
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Jun 30, 2024
Most recent quarter (mrq)
Jun 30, 2024
Profitability
Profit margin
35.91%
Operating margin
2.12%
Operational effectiveness
Return on assets
-4.42%
Return on equity
-8.75%
Income statement
Revenue (ttm)
35.78B
Revenue per share (ttm)
—
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
12.85B
EBITDA
7.79B
Net income to common (ttm)
-21.86B
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
17.07B
Total cash per share (mrq)
—
Total debt (mrq)
160.95B
Total Debt/Equity (mrq)
0.72
Current ratio (mrq)
125.60%
Book value per share (mrq)
—
Cash flow
Cash flow statement
-108.10M
Levered free cash flow (LFCF)
-19.68B