Statistics
Valuation metrics
Market cap
86.01M
Enterprise value
88.85M
Trailing P/E (ttm)
1.75
Forward P/E
-7.00
PEG ratio
—
Price/Sales (ttm)
0.95
Price/Book (mrq)
0.77
Enterprise Value/Revenue
0.98
Enterprise Value/EBITDA
1.27
Overview
Shares outstanding
124.88M
Float
113.89M
Shares short
—
% Held by insiders
26.06%
% Held by institutions
1.81%
Average volume (10 days)
250.22K
Average volume (90 days)
556.11K
Price summary
52-Week low
0.34
52-Week high
0.98
52-Week change
-98.98 -29,111.8%
Beta
-1.56
50-Day moving average
0.44
200-Day moving average
0.54
Financials
Fiscal year
Fiscal year ends
Jun 30, 2024
Most recent quarter (mrq)
Jun 30, 2024
Profitability
Profit margin
76.47%
Operating margin
86.18%
Operational effectiveness
Return on assets
77.48%
Return on equity
140.47%
Income statement
Revenue (ttm)
90.37M
Revenue per share (ttm)
0.69
Quarterly revenue growth (yoy)
8,006.90%
Gross profit (ttm)
89.25M
EBITDA
69.93M
Net income to common (ttm)
69.10M
Diluted EPS (ttm)
0.28
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
4.62M
Total cash per share (mrq)
0.03
Total debt (mrq)
12.03M
Total Debt/Equity (mrq)
12.55
Current ratio (mrq)
119.20%
Book value per share (mrq)
0.64
Cash flow
Cash flow statement
-2.45M
Levered free cash flow (LFCF)
59.54M