Statistics
Valuation metrics
Market cap
8.79B
Enterprise value
8.76B
Trailing P/E (ttm)
295.39
Forward P/E
—
PEG ratio
-2.30
Price/Sales (ttm)
5.56
Price/Book (mrq)
4.40
Enterprise Value/Revenue
5.82
Enterprise Value/EBITDA
261.02
Overview
Shares outstanding
101.26M
Float
7.23M
Shares short
—
% Held by insiders
92.48%
% Held by institutions
0
Average volume (10 days)
14.27K
Average volume (90 days)
15.89K
Price summary
52-Week low
71.05
52-Week high
1.24K
52-Week change
-1.32K -1,863.2%
Beta
1.40
50-Day moving average
101.48
200-Day moving average
149.27
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
2.13%
Operating margin
2.06%
Operational effectiveness
Return on assets
3.13%
Return on equity
8.42%
Income statement
Revenue (ttm)
1.51B
Revenue per share (ttm)
14.66
Quarterly revenue growth (yoy)
-100%
Gross profit (ttm)
59.58M
EBITDA
75.81M
Net income to common (ttm)
32.02M
Diluted EPS (ttm)
0.28
Quarterly earnings growth (yoy)
-100%
Balance sheet
Total cash (mrq)
7.87M
Total cash per share (mrq)
0.08
Total debt (mrq)
814.05M
Total Debt/Equity (mrq)
42.41
Current ratio (mrq)
157.90%
Book value per share (mrq)
18.80
Cash flow
Cash flow statement
-2.80B
Levered free cash flow (LFCF)
160.30M
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