Statistics
Valuation metrics
Market cap
9.26B
Enterprise value
14.00B
Trailing P/E (ttm)
149
Forward P/E
—
PEG ratio
-1.10
Price/Sales (ttm)
0.63
Price/Book (mrq)
1.61
Enterprise Value/Revenue
0.96
Enterprise Value/EBITDA
15.04
Overview
Shares outstanding
3.86B
Float
931.50M
Shares short
—
% Held by insiders
83.16%
% Held by institutions
9.62%
Average volume (10 days)
19.52K
Average volume (90 days)
31.97K
Price summary
52-Week low
1.90
52-Week high
3.38
52-Week change
-38.84 -2,044.4%
Beta
0.12
50-Day moving average
2.36
200-Day moving average
2.75
Dividends and splits
Forward annual dividend rate
0.20
Forward annual dividend yield
0.08
Trailing annual dividend rate
0.05
Trailing annual dividend yield
0.02
5-Year annual dividend yield
2.76
Payout ratio
6.25
Dividend date
—
Ex-dividend date
Jan 31, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Sep 30, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
-6.25%
Operating margin
-47.18%
Operational effectiveness
Return on assets
0.01%
Return on equity
-14.27%
Income statement
Revenue (ttm)
14.65B
Revenue per share (ttm)
3.79
Quarterly revenue growth (yoy)
11.60%
Gross profit (ttm)
1.60B
EBITDA
887.21M
Net income to common (ttm)
-915.73M
Diluted EPS (ttm)
-0.24
Quarterly earnings growth (yoy)
11.58%
Balance sheet
Total cash (mrq)
38.62M
Total cash per share (mrq)
0.01
Total debt (mrq)
4.78B
Total Debt/Equity (mrq)
82.98
Current ratio (mrq)
91.90%
Book value per share (mrq)
1.49
Cash flow
Cash flow statement
-125.98M
Levered free cash flow (LFCF)
-679.34M