Statistics
Valuation metrics
Market cap
17.61M
Enterprise value
65.92M
Trailing P/E (ttm)
-2.31
Forward P/E
—
PEG ratio
0.01
Price/Sales (ttm)
0.15
Price/Book (mrq)
0.24
Enterprise Value/Revenue
0.58
Enterprise Value/EBITDA
-17.33
Overview
Shares outstanding
6.20M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
—
Average volume (90 days)
—
Price summary
52-Week low
2.24
52-Week high
4.10
52-Week change
-42.96 -1,917.8%
Beta
—
50-Day moving average
2.92
200-Day moving average
3.32
Financials
Fiscal year
Fiscal year ends
Jun 30, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
6.03%
Operating margin
-8.00%
Operational effectiveness
Return on assets
-4.45%
Return on equity
-8.74%
Income statement
Revenue (ttm)
113.80M
Revenue per share (ttm)
17.46
Quarterly revenue growth (yoy)
2.80%
Gross profit (ttm)
6.87M
EBITDA
0
Net income to common (ttm)
-7.22M
Diluted EPS (ttm)
-1.23
Quarterly earnings growth (yoy)
35.22%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
61.67M
Total Debt/Equity (mrq)
0.78
Current ratio (mrq)
270.45%
Book value per share (mrq)
12.04
Cash flow
Cash flow statement
327K
Levered free cash flow (LFCF)
-139K