Statistics
Valuation metrics
Market cap
137.22M
Enterprise value
87.56M
Trailing P/E (ttm)
-0.18
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.66
Price/Book (mrq)
2.18
Enterprise Value/Revenue
0.42
Enterprise Value/EBITDA
-0.40
Overview
Shares outstanding
24.51M
Float
15.69M
Shares short
1.79M
% Held by insiders
18.79%
% Held by institutions
4.22%
Average volume (10 days)
440.90K
Average volume (90 days)
458.91K
Price summary
52-Week low
0.47
52-Week high
10.80
52-Week change
-64.23 -13,665.5%
Beta
1.99
50-Day moving average
1.61
200-Day moving average
3.52
Financials
Fiscal year
Fiscal year ends
Mar 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
-186.98%
Operating margin
-41.87%
Operational effectiveness
Return on assets
-33.18%
Return on equity
-193.76%
Income statement
Revenue (ttm)
208.78M
Revenue per share (ttm)
8.27
Quarterly revenue growth (yoy)
34.70%
Gross profit (ttm)
110.72M
EBITDA
68.24M
Net income to common (ttm)
-426.19M
Diluted EPS (ttm)
-17.39
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
79.35M
Total cash per share (mrq)
2.96
Total debt (mrq)
60.54M
Total Debt/Equity (mrq)
96.53
Current ratio (mrq)
105.40%
Book value per share (mrq)
2.35
Cash flow
Cash flow statement
-154.64M
Levered free cash flow (LFCF)
-32.56M