Statistics
Valuation metrics
Market cap
2.06B
Enterprise value
5.68B
Trailing P/E (ttm)
4.17
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.06
Price/Book (mrq)
1.35
Enterprise Value/Revenue
0.18
Enterprise Value/EBITDA
12.64
Overview
Shares outstanding
360.12M
Float
87.36M
Shares short
—
% Held by insiders
76.00%
% Held by institutions
1.88%
Average volume (10 days)
1
Average volume (90 days)
0
Price summary
52-Week low
3.77
52-Week high
5.79
52-Week change
28.20
Beta
—
50-Day moving average
5.58
200-Day moving average
5.45
Financials
Fiscal year
Fiscal year ends
Sep 30, 2025
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
-0.67%
Operating margin
-0.86%
Operational effectiveness
Return on assets
0.47%
Return on equity
-14.12%
Income statement
Revenue (ttm)
32.45B
Revenue per share (ttm)
89.30
Quarterly revenue growth (yoy)
5.20%
Gross profit (ttm)
5.20B
EBITDA
1B
Net income to common (ttm)
-218M
Diluted EPS (ttm)
-0.48
Quarterly earnings growth (yoy)
5.20%
Balance sheet
Total cash (mrq)
827M
Total cash per share (mrq)
2.28
Total debt (mrq)
4.47B
Total Debt/Equity (mrq)
297.01
Current ratio (mrq)
78.70%
Book value per share (mrq)
4.16
Cash flow
Cash flow statement
729M
Levered free cash flow (LFCF)
303.50M
Access
/statistics
data via our API — starting from the
Pro plan.