Statistics
Valuation metrics
Market cap
412.11M
Enterprise value
8.12B
Trailing P/E (ttm)
-11.93
Forward P/E
—
PEG ratio
0.14
Price/Sales (ttm)
6.16
Price/Book (mrq)
0.05
Enterprise Value/Revenue
121.38
Enterprise Value/EBITDA
566.93
Overview
Shares outstanding
26.57M
Float
7.29M
Shares short
—
% Held by insiders
67.28%
% Held by institutions
0
Average volume (10 days)
4.45K
Average volume (90 days)
9.47K
Price summary
52-Week low
13.12
52-Week high
38.50
52-Week change
-47.07 -358.7%
Beta
0.17
50-Day moving average
19.42
200-Day moving average
23.91
Dividends and splits
Forward annual dividend rate
6
Forward annual dividend yield
0.39
Trailing annual dividend rate
1.50
Trailing annual dividend yield
0.10
5-Year annual dividend yield
—
Payout ratio
0
Dividend date
—
Ex-dividend date
Sep 19, 2019
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
-33.59%
Operating margin
-247.52%
Operational effectiveness
Return on assets
-0.21%
Return on equity
-0.42%
Income statement
Revenue (ttm)
66.89M
Revenue per share (ttm)
2.50
Quarterly revenue growth (yoy)
-100%
Gross profit (ttm)
66.72M
EBITDA
139.06M
Net income to common (ttm)
-22.47M
Diluted EPS (ttm)
-0.84
Quarterly earnings growth (yoy)
-100%
Balance sheet
Total cash (mrq)
14.21M
Total cash per share (mrq)
0.53
Total debt (mrq)
7.72B
Total Debt/Equity (mrq)
93.31
Current ratio (mrq)
29.75%
Book value per share (mrq)
312.84
Cash flow
Cash flow statement
-284.75M
Levered free cash flow (LFCF)
-34.54M