Statistics
Valuation metrics
Market cap
5.80M
Enterprise value
5.45B
Trailing P/E (ttm)
1.42
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.00
Price/Book (mrq)
0.32
Enterprise Value/Revenue
0.41
Enterprise Value/EBITDA
3.19
Overview
Shares outstanding
8.29M
Float
7.41M
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
30
Average volume (90 days)
10
Price summary
52-Week low
0.70
52-Week high
70
52-Week change
0 0
Beta
1.20
50-Day moving average
3.47
200-Day moving average
3.13
Dividends and splits
Forward annual dividend rate
217.38
Forward annual dividend yield
310.55
Trailing annual dividend rate
217.38
Trailing annual dividend yield
310.55
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Feb 12, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Sep 30, 2024
Most recent quarter (mrq)
Sep 30, 2024
Profitability
Profit margin
25.57%
Operating margin
14.54%
Operational effectiveness
Return on assets
6.66%
Return on equity
35.72%
Income statement
Revenue (ttm)
9.96B
Revenue per share (ttm)
1.27K
Quarterly revenue growth (yoy)
11.30%
Gross profit (ttm)
4.16B
EBITDA
1.53B
Net income to common (ttm)
-372.70M
Diluted EPS (ttm)
0.49
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
520.90M
Total cash per share (mrq)
85.80
Total debt (mrq)
5.97B
Total Debt/Equity (mrq)
228.98
Current ratio (mrq)
188.20%
Book value per share (mrq)
215.89
Cash flow
Cash flow statement
453.20M
Levered free cash flow (LFCF)
-372.70M