Statistics
Valuation metrics
Market cap
2.52M
Enterprise value
211.52M
Trailing P/E (ttm)
0.00
Forward P/E
-0.12
PEG ratio
0.00
Price/Sales (ttm)
0.00
Price/Book (mrq)
0.01
Enterprise Value/Revenue
0.20
Enterprise Value/EBITDA
-0.84
Overview
Shares outstanding
387.55M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
145.58K
Average volume (90 days)
120.80K
Price summary
52-Week low
0
52-Week high
0
52-Week change
— 0
Beta
—
50-Day moving average
0
200-Day moving average
0
Financials
Fiscal year
Fiscal year ends
Sep 30, 2022
Most recent quarter (mrq)
Sep 30, 2022
Profitability
Profit margin
34.63%
Operating margin
-52.68%
Operational effectiveness
Return on assets
-43.20%
Return on equity
-91.64%
Income statement
Revenue (ttm)
1.06B
Revenue per share (ttm)
3.36
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
368M
EBITDA
0
Net income to common (ttm)
-565.70M
Diluted EPS (ttm)
-1.70
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
514.30M
Total Debt/Equity (mrq)
1.16
Current ratio (mrq)
135.64%
Book value per share (mrq)
1.14
Cash flow
Cash flow statement
-184.90M
Levered free cash flow (LFCF)
-565.70M