Statistics
Valuation metrics
Market cap
401.69M
Enterprise value
10.73B
Trailing P/E (ttm)
4.23
Forward P/E
—
PEG ratio
-0.02
Price/Sales (ttm)
0.04
Price/Book (mrq)
-0.76
Enterprise Value/Revenue
1.06
Enterprise Value/EBITDA
28.70
Overview
Shares outstanding
41.28M
Float
16.05M
Shares short
—
% Held by insiders
53.33%
% Held by institutions
0
Average volume (10 days)
10.82K
Average volume (90 days)
13.73K
Price summary
52-Week low
9.05
52-Week high
22.11
52-Week change
-122.32 -1,351.6%
Beta
-0.11
50-Day moving average
11.37
200-Day moving average
14.13
Financials
Fiscal year
Fiscal year ends
Mar 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
0.92%
Operating margin
-3.06%
Operational effectiveness
Return on assets
-0.57%
Return on equity
44.42%
Income statement
Revenue (ttm)
10.13B
Revenue per share (ttm)
245.47
Quarterly revenue growth (yoy)
-26.80%
Gross profit (ttm)
1.78B
EBITDA
510.05M
Net income to common (ttm)
93.49M
Diluted EPS (ttm)
2.26
Quarterly earnings growth (yoy)
-26.82%
Balance sheet
Total cash (mrq)
972.61M
Total cash per share (mrq)
23.38
Total debt (mrq)
10.28B
Total Debt/Equity (mrq)
-19.67
Current ratio (mrq)
18.25%
Book value per share (mrq)
-37.69
Cash flow
Cash flow statement
-242.44M
Levered free cash flow (LFCF)
-121.26M
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