Statistics
Valuation metrics
Market cap
493.67M
Enterprise value
3.03B
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.41
Price/Book (mrq)
—
Enterprise Value/Revenue
2.50
Enterprise Value/EBITDA
5.06
Overview
Shares outstanding
474.68M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
100
Average volume (90 days)
33
Price summary
52-Week low
0.88
52-Week high
2.22
52-Week change
-70.19 -7,976.4%
Beta
—
50-Day moving average
1.14
200-Day moving average
1.14
Financials
Fiscal year
Fiscal year ends
Jun 30, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
83.08%
Operating margin
-15.88%
Operational effectiveness
Return on assets
-3.64%
Return on equity
-7.85%
Income statement
Revenue (ttm)
1.21B
Revenue per share (ttm)
—
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
1.01B
EBITDA
599.70M
Net income to common (ttm)
-309.90M
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
476.20M
Total cash per share (mrq)
—
Total debt (mrq)
3.35B
Total Debt/Equity (mrq)
1.10
Current ratio (mrq)
135.73%
Book value per share (mrq)
—
Cash flow
Cash flow statement
-368.80M
Levered free cash flow (LFCF)
-309.90M