Statistics
Valuation metrics
Market cap
32.40M
Enterprise value
2.56B
Trailing P/E (ttm)
9.94
Forward P/E
—
PEG ratio
-0.04
Price/Sales (ttm)
0.03
Price/Book (mrq)
0.46
Enterprise Value/Revenue
0.75
Enterprise Value/EBITDA
13.38
Overview
Shares outstanding
13.20M
Float
347.70M
Shares short
—
% Held by insiders
14.69%
% Held by institutions
79.41%
Average volume (10 days)
425.94K
Average volume (90 days)
733.80K
Price summary
52-Week low
2.09
52-Week high
4.71
52-Week change
-86.97 -4,171.0%
Beta
0.38
50-Day moving average
2.79
200-Day moving average
3.54
Dividends and splits
Forward annual dividend rate
0.16
Forward annual dividend yield
0.07
Trailing annual dividend rate
0.04
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
May 29, 2024
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Sep 30, 2024
Most recent quarter (mrq)
Sep 30, 2022
Profitability
Profit margin
-0.74%
Operating margin
5.67%
Operational effectiveness
Return on assets
0.82%
Return on equity
-1.08%
Income statement
Revenue (ttm)
3.40B
Revenue per share (ttm)
8.88
Quarterly revenue growth (yoy)
3%
Gross profit (ttm)
898.59M
EBITDA
184.15M
Net income to common (ttm)
-46.48M
Diluted EPS (ttm)
0.25
Quarterly earnings growth (yoy)
-39.50%
Balance sheet
Total cash (mrq)
301.03M
Total cash per share (mrq)
0.79
Total debt (mrq)
1.66B
Total Debt/Equity (mrq)
72.16
Current ratio (mrq)
220%
Book value per share (mrq)
5.37
Cash flow
Cash flow statement
220.52M
Levered free cash flow (LFCF)
49.62M