Statistics
Valuation metrics
Market cap
4.11B
Enterprise value
5.34B
Trailing P/E (ttm)
-30.23
Forward P/E
—
PEG ratio
-0.17
Price/Sales (ttm)
1.58
Price/Book (mrq)
0.41
Enterprise Value/Revenue
2.05
Enterprise Value/EBITDA
22.47
Overview
Shares outstanding
695.55K
Float
162.46K
Shares short
—
% Held by insiders
75.91%
% Held by institutions
2.41%
Average volume (10 days)
57
Average volume (90 days)
61
Price summary
52-Week low
4.30K
52-Week high
7.78K
52-Week change
21.99 0.5%
Beta
0.30
50-Day moving average
5.90K
200-Day moving average
6.10K
Dividends and splits
Forward annual dividend rate
36
Forward annual dividend yield
0.01
Trailing annual dividend rate
9
Trailing annual dividend yield
0.00
5-Year annual dividend yield
0.39
Payout ratio
0
Dividend date
—
Ex-dividend date
Sep 14, 2023
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Mar 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
-2.23%
Operating margin
-4.61%
Operational effectiveness
Return on assets
-1.23%
Return on equity
-1.59%
Income statement
Revenue (ttm)
2.60B
Revenue per share (ttm)
3.74K
Quarterly revenue growth (yoy)
-20.60%
Gross profit (ttm)
758.34M
EBITDA
225.48M
Net income to common (ttm)
-58.14M
Diluted EPS (ttm)
-83.88
Quarterly earnings growth (yoy)
-20.63%
Balance sheet
Total cash (mrq)
48.70M
Total cash per share (mrq)
70.01
Total debt (mrq)
1.37B
Total Debt/Equity (mrq)
13.70
Current ratio (mrq)
57.09%
Book value per share (mrq)
14.41K
Cash flow
Cash flow statement
-28.65M
Levered free cash flow (LFCF)
-137.93M