Statistics
Valuation metrics
Market cap
6.27B
Enterprise value
6.83B
Trailing P/E (ttm)
-130.29
Forward P/E
—
PEG ratio
2.54
Price/Sales (ttm)
26.64
Price/Book (mrq)
3.40
Enterprise Value/Revenue
29.00
Enterprise Value/EBITDA
65.72
Overview
Shares outstanding
102.72M
Float
24.83M
Shares short
—
% Held by insiders
81.91%
% Held by institutions
0
Average volume (10 days)
519.84K
Average volume (90 days)
571.25K
Price summary
52-Week low
12.70
52-Week high
51.67
52-Week change
62.38 491.2%
Beta
0.39
50-Day moving average
36.81
200-Day moving average
27.95
Financials
Fiscal year
Fiscal year ends
Mar 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
-20.98%
Operating margin
-32.96%
Operational effectiveness
Return on assets
-2.43%
Return on equity
-3.56%
Income statement
Revenue (ttm)
235.52M
Revenue per share (ttm)
2.02
Quarterly revenue growth (yoy)
-31.80%
Gross profit (ttm)
232.61M
EBITDA
108.38M
Net income to common (ttm)
-49.41M
Diluted EPS (ttm)
-0.41
Quarterly earnings growth (yoy)
-31.85%
Balance sheet
Total cash (mrq)
50.27M
Total cash per share (mrq)
0.39
Total debt (mrq)
545.69M
Total Debt/Equity (mrq)
49.84
Current ratio (mrq)
196.74%
Book value per share (mrq)
14.39
Cash flow
Cash flow statement
-45.59M
Levered free cash flow (LFCF)
-38.80M