Statistics
Valuation metrics
Market cap
22.89M
Enterprise value
56.99M
Trailing P/E (ttm)
-1.92
Forward P/E
—
PEG ratio
-0.02
Price/Sales (ttm)
0.39
Price/Book (mrq)
1.25
Enterprise Value/Revenue
0.82
Enterprise Value/EBITDA
-26.47
Overview
Shares outstanding
169.85M
Float
29.96M
Shares short
—
% Held by insiders
12.69%
% Held by institutions
82.78%
Average volume (10 days)
400
Average volume (90 days)
400
Price summary
52-Week low
0.14
52-Week high
0.32
52-Week change
-136.77 -100,562.5%
Beta
0.63
50-Day moving average
0.20
200-Day moving average
0.23
Financials
Fiscal year
Fiscal year ends
Mar 31, 2024
Most recent quarter (mrq)
Mar 31, 2024
Profitability
Profit margin
-20.76%
Operating margin
-15.34%
Operational effectiveness
Return on assets
-6.93%
Return on equity
-49.00%
Income statement
Revenue (ttm)
69.59M
Revenue per share (ttm)
0.35
Quarterly revenue growth (yoy)
10.10%
Gross profit (ttm)
30.62M
EBITDA
-2.15M
Net income to common (ttm)
-14.62M
Diluted EPS (ttm)
-0.08
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
867.82K
Total cash per share (mrq)
0.00
Total debt (mrq)
26.20M
Total Debt/Equity (mrq)
119.20
Current ratio (mrq)
100.60%
Book value per share (mrq)
0.11
Cash flow
Cash flow statement
2.16M
Levered free cash flow (LFCF)
-642.70K