Statistics
Valuation metrics
Market cap
1.10B
Enterprise value
824.79M
Trailing P/E (ttm)
14.17
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.25
Price/Book (mrq)
3.19
Enterprise Value/Revenue
0.19
Enterprise Value/EBITDA
-12.13
Overview
Shares outstanding
465.96M
Float
199.48M
Shares short
—
% Held by insiders
58.94%
% Held by institutions
2.58%
Average volume (10 days)
6.26M
Average volume (90 days)
2.78M
Price summary
52-Week low
1.28
52-Week high
2.72
52-Week change
-29.95 -2,339.6%
Beta
1.60
50-Day moving average
1.66
200-Day moving average
1.88
Financials
Fiscal year
Fiscal year ends
Sep 30, 2024
Most recent quarter (mrq)
Sep 30, 2024
Profitability
Profit margin
-1.32%
Operating margin
-0.82%
Operational effectiveness
Return on assets
-10.96%
Return on equity
-19.28%
Income statement
Revenue (ttm)
4.37B
Revenue per share (ttm)
9.38
Quarterly revenue growth (yoy)
427.10%
Gross profit (ttm)
23.07M
EBITDA
-68.02M
Net income to common (ttm)
-57.79M
Diluted EPS (ttm)
-0.12
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
93.84M
Total cash per share (mrq)
0.20
Total debt (mrq)
4.18M
Total Debt/Equity (mrq)
1.52
Current ratio (mrq)
255.30%
Book value per share (mrq)
0.59
Cash flow
Cash flow statement
-52.93M
Levered free cash flow (LFCF)
54.32M