Statistics
Valuation metrics
Market cap
107.22M
Enterprise value
107.41M
Trailing P/E (ttm)
40
Forward P/E
—
PEG ratio
-0.56
Price/Sales (ttm)
0.34
Price/Book (mrq)
2.52
Enterprise Value/Revenue
0.35
Enterprise Value/EBITDA
-4.44
Overview
Shares outstanding
340M
Float
105.41M
Shares short
—
% Held by insiders
69.00%
% Held by institutions
0
Average volume (10 days)
53.50K
Average volume (90 days)
74.50K
Price summary
52-Week low
0.23
52-Week high
0.54
52-Week change
-61.29 -26,764.2%
Beta
-0.30
50-Day moving average
0.29
200-Day moving average
0.32
Dividends and splits
Forward annual dividend rate
0.04
Forward annual dividend yield
0.14
Trailing annual dividend rate
0.01
Trailing annual dividend yield
0.04
5-Year annual dividend yield
—
Payout ratio
0
Dividend date
—
Ex-dividend date
Aug 05, 2021
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Sep 30, 2023
Profitability
Profit margin
-8.56%
Operating margin
-14.40%
Operational effectiveness
Return on assets
-10.29%
Return on equity
-48.26%
Income statement
Revenue (ttm)
308.50M
Revenue per share (ttm)
0.91
Quarterly revenue growth (yoy)
-29.30%
Gross profit (ttm)
1.37M
EBITDA
-24.20M
Net income to common (ttm)
-26.42M
Diluted EPS (ttm)
-0.08
Quarterly earnings growth (yoy)
76.25%
Balance sheet
Total cash (mrq)
13.01M
Total cash per share (mrq)
0.04
Total debt (mrq)
14.06M
Total Debt/Equity (mrq)
32.90
Current ratio (mrq)
180.50%
Book value per share (mrq)
0.12
Cash flow
Cash flow statement
11.80M
Levered free cash flow (LFCF)
19.62M