Statistics
Valuation metrics
Market cap
49.20M
Enterprise value
-66.86M
Trailing P/E (ttm)
23.63
Forward P/E
—
PEG ratio
-0.74
Price/Sales (ttm)
0.01
Price/Book (mrq)
0.00
Enterprise Value/Revenue
-1.58
Enterprise Value/EBITDA
-0.08
Overview
Shares outstanding
51.25M
Float
14.21M
Shares short
—
% Held by insiders
71.62%
% Held by institutions
0.36%
Average volume (10 days)
2K
Average volume (90 days)
1.17K
Price summary
52-Week low
0.93
52-Week high
1.24
52-Week change
-20.64 -2,218.8%
Beta
0.36
50-Day moving average
0.98
200-Day moving average
1.08
Dividends and splits
Forward annual dividend rate
0.09
Forward annual dividend yield
0.10
Trailing annual dividend rate
0.02
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
1.37
Dividend date
—
Ex-dividend date
Mar 28, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Jun 30, 2024
Profitability
Profit margin
4.79%
Operating margin
2.70%
Operational effectiveness
Return on assets
0.28%
Return on equity
2.67%
Income statement
Revenue (ttm)
42.33M
Revenue per share (ttm)
137.90
Quarterly revenue growth (yoy)
-17%
Gross profit (ttm)
41.78M
EBITDA
883.72M
Net income to common (ttm)
2.03M
Diluted EPS (ttm)
0.04
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
85.05M
Total cash per share (mrq)
286.42
Total debt (mrq)
17.92M
Total Debt/Equity (mrq)
25.83
Current ratio (mrq)
109.60%
Book value per share (mrq)
233.65
Cash flow
Cash flow statement
-23.22M
Levered free cash flow (LFCF)
351.18M