Statistics
Valuation metrics
Market cap
25.68M
Enterprise value
11.28M
Trailing P/E (ttm)
5.30
Forward P/E
—
PEG ratio
-0.12
Price/Sales (ttm)
0.15
Price/Book (mrq)
0.13
Enterprise Value/Revenue
0.06
Enterprise Value/EBITDA
0.55
Overview
Shares outstanding
400.73M
Float
153.09M
Shares short
—
% Held by insiders
61.90%
% Held by institutions
5.53%
Average volume (10 days)
60K
Average volume (90 days)
37.50K
Price summary
52-Week low
0.04
52-Week high
0.12
52-Week change
-107.62 -298,941.7%
Beta
0.40
50-Day moving average
0.04
200-Day moving average
0.06
Financials
Fiscal year
Fiscal year ends
Mar 31, 2024
Most recent quarter (mrq)
Mar 31, 2024
Profitability
Profit margin
2.52%
Operating margin
6.26%
Operational effectiveness
Return on assets
2.85%
Return on equity
2.59%
Income statement
Revenue (ttm)
203.93M
Revenue per share (ttm)
0.43
Quarterly revenue growth (yoy)
24.40%
Gross profit (ttm)
40.94M
EBITDA
17.95M
Net income to common (ttm)
5.14M
Diluted EPS (ttm)
0.01
Quarterly earnings growth (yoy)
10.30%
Balance sheet
Total cash (mrq)
37.46M
Total cash per share (mrq)
0.08
Total debt (mrq)
23.65M
Total Debt/Equity (mrq)
12.26
Current ratio (mrq)
147.70%
Book value per share (mrq)
0.41
Cash flow
Cash flow statement
21.64M
Levered free cash flow (LFCF)
-1.89M