Statistics
Valuation metrics
Market cap
7.31B
Enterprise value
7.28B
Trailing P/E (ttm)
1.67K
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
52.33
Price/Book (mrq)
42.20
Enterprise Value/Revenue
52.15
Enterprise Value/EBITDA
391.85
Overview
Shares outstanding
4.76M
Float
286.13K
Shares short
—
% Held by insiders
95.98%
% Held by institutions
0
Average volume (10 days)
37
Average volume (90 days)
32
Price summary
52-Week low
1.45K
52-Week high
2.20K
52-Week change
-43.20 -3.0%
Beta
-0.40
50-Day moving average
1.80K
200-Day moving average
1.84K
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
2.99%
Operating margin
-12.35%
Operational effectiveness
Return on assets
-0.39%
Return on equity
2.44%
Income statement
Revenue (ttm)
139.68M
Revenue per share (ttm)
29.43
Quarterly revenue growth (yoy)
-57.30%
Gross profit (ttm)
65.32M
EBITDA
29.39M
Net income to common (ttm)
4.18M
Diluted EPS (ttm)
0.92
Quarterly earnings growth (yoy)
-56.69%
Balance sheet
Total cash (mrq)
159.60M
Total cash per share (mrq)
33.52
Total debt (mrq)
182.26M
Total Debt/Equity (mrq)
105.30
Current ratio (mrq)
112.90%
Book value per share (mrq)
36.35
Cash flow
Cash flow statement
3.50M
Levered free cash flow (LFCF)
-2.25M