Statistics
Valuation metrics
Market cap
12.20M
Enterprise value
77.52M
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.13
Price/Book (mrq)
1.58
Enterprise Value/Revenue
1.84
Enterprise Value/EBITDA
-2.21
Overview
Shares outstanding
406.65M
Float
85.12M
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
30
Average volume (90 days)
3.35K
Price summary
52-Week low
0.01
52-Week high
0.05
52-Week change
-33.33 -333,330%
Beta
0.85
50-Day moving average
0.02
200-Day moving average
0.03
Financials
Fiscal year
Fiscal year ends
Jun 30, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
-91.93%
Operating margin
-36.63%
Operational effectiveness
Return on assets
3.06%
Return on equity
5.82%
Income statement
Revenue (ttm)
42.09M
Revenue per share (ttm)
0.10
Quarterly revenue growth (yoy)
41.57%
Gross profit (ttm)
3.09M
EBITDA
15.85M
Net income to common (ttm)
-38.70M
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
-33.53%
Balance sheet
Total cash (mrq)
7.48M
Total cash per share (mrq)
0.02
Total debt (mrq)
10.68M
Total Debt/Equity (mrq)
15.39
Current ratio (mrq)
109.60%
Book value per share (mrq)
0.02
Cash flow
Cash flow statement
-20.70M
Levered free cash flow (LFCF)
7.45M