Statistics
Valuation metrics
Market cap
130.41M
Enterprise value
147.70B
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.00
Price/Book (mrq)
—
Enterprise Value/Revenue
0.20
Enterprise Value/EBITDA
5.24
Overview
Shares outstanding
77.16M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
5
Average volume (90 days)
2
Price summary
52-Week low
1.43
52-Week high
2.14
52-Week change
-8.28 -579.3%
Beta
—
50-Day moving average
1.66
200-Day moving average
1.80
Financials
Fiscal year
Fiscal year ends
Mar 31, 2024
Most recent quarter (mrq)
Mar 31, 2024
Profitability
Profit margin
3.06%
Operating margin
2.80%
Operational effectiveness
Return on assets
3.98%
Return on equity
17.97%
Income statement
Revenue (ttm)
723.73B
Revenue per share (ttm)
—
Quarterly revenue growth (yoy)
-13.11%
Gross profit (ttm)
22.12B
EBITDA
28.19B
Net income to common (ttm)
15.52B
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
10.09%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
174.34B
Total Debt/Equity (mrq)
2.29
Current ratio (mrq)
94.42%
Book value per share (mrq)
—
Cash flow
Cash flow statement
-18.38B
Levered free cash flow (LFCF)
15.52B