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Valuation metrics

Market cap
500.79M
Enterprise value
1.21B
Trailing P/E (ttm)
-15.45
Forward P/E
97.33
PEG ratio
97.33
Price/Sales (ttm)
3.00
Price/Book (mrq)
1.86
Enterprise Value/Revenue
3.00
Enterprise Value/EBITDA
13.35

Overview

Shares outstanding
171.50M
Float
139.55M
Shares short
2.11M
% Held by insiders
3.00%
% Held by institutions
3.00%
Average volume (10 days)
626.71K
Average volume (90 days)

Price summary

52-Week low
1.03
52-Week high
4.46
52-Week change
50.81%
Beta
1.05
50-Day moving average
2.33
200-Day moving average
2.60

Dividends and splits

Forward annual dividend rate
Forward annual dividend yield
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
Payout ratio
0.00
Dividend date
Ex-dividend date
Last split factor
2:1
Last split date

Financials

Fiscal year
Fiscal year ends
June 30, 2024
Most recent quarter (mrq)
September 30, 2024
Profitability
Profit margin
-3.45%
Operating margin
-4.10%
Operational effectiveness
Return on assets
4.05%
Return on equity
-16.25%
Income statement
Revenue (ttm)
8.16
Revenue per share (ttm)
8.16
Quarterly revenue growth (yoy)
Gross profit (ttm)
597.97M
EBITDA
89.48M
Net income to common (ttm)
-47,620,000.00
Diluted EPS (ttm)
3.00
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
11.74M
Total cash per share (mrq)
5.00
Total debt (mrq)
711.19M
Total Debt/Equity (mrq)
263.95
Current ratio (mrq)
184.00%
Book value per share (mrq)
1.57
Cash flow
Cash flow statement
22.30M
Levered free cash flow (LFCF)
36.89M

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