Company Financials
United States dollar
Trailing PE | 10.31 |
Forward PE | -24.79 |
Price to Sales TTM | $2.02 |
Price to Book MRQ | $0.55 |
Enterprise to Revenue | 3.24 |
Enterprise to EBITDA | -28.43 |
Fiscal Year Ends | 2023-06-30 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | 51.58% |
Operating Margin | -13.30% |
Return on Assets TTM | -3.10% |
Return on Equity TTM | 5.97% |
Revenue TTM | $723,324,992 |
Revenue per Share TTM | $20.71 |
Quarterly Revenue Growth | 96.90% |
Gross Profit TTM | $231,620,000 |
EBITDA | $398,640,000 |
Net Income to Common TTM | $143,148,992 |
Diluted EPS TTM | $4.04 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | $614,548,992 |
Total Cash per Share MRQ | $17.49 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 62.29 |
Current Ratio MRQ | 0.63 |
Book Value per Share MRQ | $75.07 |
Operating Cash Flow TTM | $50,388,000 |
Levered Free Cash Flow TTM | $-847,588,096 |
Shares Outstanding | 28,272,100 |
Float Shares | 24,355,447 |
Avg 10 Volume | 655,520 |
Avg 30 Volume | None |
Shares Short | 6,398,189 |
Short Ratio | 10.96 |
Short % of Shares | 29.23% |
% Held by Insiders | 5.86% |
% Held by Institutions | 122.48% |
Beta | 1.40 |
Fifty Two Week Low | $20.69 |
Fifty Two Week High | $51.83 |
Fifty Two Week Change | 22.71% |
Day 50 MA | $44.32 |
Day 200 MA | $38.04 |
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 | 2023-04-21 |