Company Financials
United States dollar
Trailing PE | -3.36 |
Forward PE | -3.98 |
Price to Sales TTM | $4.25 |
Price to Book MRQ | $3.39 |
Enterprise to Revenue | 3.35 |
Enterprise to EBITDA | -18.76 |
Fiscal Year Ends | 2024-09-30 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | -26.41% |
Operating Margin | 70.24% |
Return on Assets TTM | -5.86% |
Return on Equity TTM | -26.22% |
Revenue TTM | $545,209,024 |
Revenue per Share TTM | $4.31 |
Quarterly Revenue Growth | 21608.36% |
Gross Profit TTM | $545,209,024 |
EBITDA | $-97,428,000 |
Net Income to Common TTM | $-143,968,992 |
Diluted EPS TTM | $-1.24 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | $1,095,309,056 |
Total Cash per Share MRQ | $7.93 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 108.23 |
Current Ratio MRQ | 5.15 |
Book Value per Share MRQ | $4.95 |
Operating Cash Flow TTM | $61,147,000 |
Levered Free Cash Flow TTM | $-6,458,500 |
Shares Outstanding | 124,376,000 |
Float Shares | 120,895,883 |
Avg 10 Volume | 1,562,500 |
Avg 30 Volume | None |
Shares Short | 12,680,408 |
Short Ratio | 6.95 |
Short % of Shares | 11.85% |
% Held by Insiders | 13.02% |
% Held by Institutions | 77.19% |
Beta | 0.95 |
Fifty Two Week Low | $9.57 |
Fifty Two Week High | $30.41 |
Fifty Two Week Change | -52.29% |
Day 50 MA | $15.29 |
Day 200 MA | $17.85 |
Forward Annual Dividend Rate | $ |
Forward Annual Dividend Yield | % |
Trailing Annual Dividend Rate | $0.00 |
Trailing Annual Dividend Yield | 0.00% |
Payout Ratio | 0.00% |
Dividend Date | |
Ex Dividend Date | |
Last Split Factor | |
Last Split Date | 2011-11-17 |