Valuation metrics

Market cap
2.18B
Enterprise value
1.74B
Trailing P/E (ttm)
-202.95
Forward P/E
105.98
PEG ratio
105.98
Price/Sales (ttm)
3.32
Price/Book (mrq)
1.15
Enterprise Value/Revenue
2.65
Enterprise Value/EBITDA
106.52

Overview

Shares outstanding
48.92M
Float
37.95M
Shares short
4.34M
% Held by insiders
0.02%
% Held by institutions
1.09%
Average volume (10 days)
626.90K
Average volume (90 days)

Price summary

52-Week low
38.82
52-Week high
69.16
52-Week change
-29.14%
Beta
1.48
50-Day moving average
45.78
200-Day moving average
53.60

Dividends and splits

Forward annual dividend rate
0.40
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
0.83
Payout ratio
0.00
Dividend date
December 23th, 2021
Ex-dividend date
December 02th, 2021
Last split factor
2:1
Last split date

Financials

Fiscal year
Fiscal year ends
September 30th, 2024
Most recent quarter (mrq)
June 30th, 2024
Profitability
Profit margin
-25.01%
Operating margin
-6.48%
Operational effectiveness
Return on assets
-1.83%
Return on equity
-7.63%
Income statement
Revenue (ttm)
12.34
Revenue per share (ttm)
12.34
Quarterly revenue growth (yoy)
Gross profit (ttm)
263.14M
EBITDA
41.18M
Net income to common (ttm)
-164,170,000.00
Diluted EPS (ttm)
-2.86
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
462.09M
Total cash per share (mrq)
9.61
Total debt (mrq)
58.79M
Total Debt/Equity (mrq)
3.32
Current ratio (mrq)
406.60%
Book value per share (mrq)
38.82
Cash flow
Cash flow statement
36.19M
Levered free cash flow (LFCF)
-982,652,000.00

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