Statistics
Valuation metrics
Market cap
1.82B
Enterprise value
900.83M
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
1.12
Price/Book (mrq)
1.69
Enterprise Value/Revenue
0.56
Enterprise Value/EBITDA
-8.89
Overview
Shares outstanding
4.64M
Float
1.11M
Shares short
—
% Held by insiders
80.55%
% Held by institutions
0
Average volume (10 days)
966
Average volume (90 days)
789
Price summary
52-Week low
312
52-Week high
649
52-Week change
-10.17 -3.3%
Beta
-0.06
50-Day moving average
391.11
200-Day moving average
386.00
Dividends and splits
Forward annual dividend rate
6
Forward annual dividend yield
0.02
Trailing annual dividend rate
1.50
Trailing annual dividend yield
0.00
5-Year annual dividend yield
0.46
Payout ratio
0
Dividend date
—
Ex-dividend date
Aug 30, 2022
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
-1.55%
Operating margin
-6.53%
Operational effectiveness
Return on assets
-2.94%
Return on equity
-2.31%
Income statement
Revenue (ttm)
1.62B
Revenue per share (ttm)
348.88
Quarterly revenue growth (yoy)
-22.80%
Gross profit (ttm)
608.59M
EBITDA
-101.30M
Net income to common (ttm)
-25.09M
Diluted EPS (ttm)
-5.42
Quarterly earnings growth (yoy)
-22.83%
Balance sheet
Total cash (mrq)
1.04B
Total cash per share (mrq)
225.22
Total debt (mrq)
31.97M
Total Debt/Equity (mrq)
2.98
Current ratio (mrq)
122.70%
Book value per share (mrq)
232.05
Cash flow
Cash flow statement
34.22M
Levered free cash flow (LFCF)
548.41M