Statistics
Valuation metrics
Market cap
131.31M
Enterprise value
748.22M
Trailing P/E (ttm)
21.25
Forward P/E
—
PEG ratio
0.06
Price/Sales (ttm)
0.00
Price/Book (mrq)
0.00
Enterprise Value/Revenue
0.15
Enterprise Value/EBITDA
81.02
Overview
Shares outstanding
77.16M
Float
41.93M
Shares short
—
% Held by insiders
45.92%
% Held by institutions
8.68%
Average volume (10 days)
111
Average volume (90 days)
347
Price summary
52-Week low
1.43
52-Week high
3.26
52-Week change
-58.14 -4,065.7%
Beta
0.29
50-Day moving average
1.74
200-Day moving average
1.94
Dividends and splits
Forward annual dividend rate
0.29
Forward annual dividend yield
0.17
Trailing annual dividend rate
0.07
Trailing annual dividend yield
0.04
5-Year annual dividend yield
4.22
Payout ratio
0.92
Dividend date
—
Ex-dividend date
Mar 30, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Jun 30, 2024
Profitability
Profit margin
-0.69%
Operating margin
-0.45%
Operational effectiveness
Return on assets
-0.95%
Return on equity
-6.68%
Income statement
Revenue (ttm)
5.16B
Revenue per share (ttm)
10.88K
Quarterly revenue growth (yoy)
6.90%
Gross profit (ttm)
-3.37M
EBITDA
28.19B
Net income to common (ttm)
-35.48M
Diluted EPS (ttm)
0.08
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
89.55M
Total cash per share (mrq)
188.68
Total debt (mrq)
835.68M
Total Debt/Equity (mrq)
158.27
Current ratio (mrq)
100.30%
Book value per share (mrq)
1.11K
Cash flow
Cash flow statement
193.19M
Levered free cash flow (LFCF)
129.77M