Statistics
Valuation metrics
Market cap
49.67M
Enterprise value
-12.86M
Trailing P/E (ttm)
2.17
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.56
Price/Book (mrq)
0.16
Enterprise Value/Revenue
-0.15
Enterprise Value/EBITDA
2.24
Overview
Shares outstanding
188.14M
Float
27.69M
Shares short
—
% Held by insiders
41.62%
% Held by institutions
0
Average volume (10 days)
758.40K
Average volume (90 days)
1.24M
Price summary
52-Week low
0.23
52-Week high
0.90
52-Week change
-190.83 -82,971.3%
Beta
-0.11
50-Day moving average
0.32
200-Day moving average
0.36
Financials
Fiscal year
Fiscal year ends
Mar 31, 2024
Most recent quarter (mrq)
Sep 30, 2023
Profitability
Profit margin
-10.31%
Operating margin
-17.21%
Operational effectiveness
Return on assets
-8.29%
Return on equity
-15.55%
Income statement
Revenue (ttm)
88.37M
Revenue per share (ttm)
2.55
Quarterly revenue growth (yoy)
-3.60%
Gross profit (ttm)
6.40M
EBITDA
-5.74M
Net income to common (ttm)
-9.11M
Diluted EPS (ttm)
-0.40
Quarterly earnings growth (yoy)
15.79%
Balance sheet
Total cash (mrq)
26.24M
Total cash per share (mrq)
0.58
Total debt (mrq)
962K
Total Debt/Equity (mrq)
1.28
Current ratio (mrq)
345.20%
Book value per share (mrq)
1.67
Cash flow
Cash flow statement
-47.30M
Levered free cash flow (LFCF)
-16.29M