Statistics
Valuation metrics
Market cap
37.81M
Enterprise value
14.31M
Trailing P/E (ttm)
3.60
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.30
Price/Book (mrq)
0.51
Enterprise Value/Revenue
0.20
Enterprise Value/EBITDA
8.27
Overview
Shares outstanding
575.87M
Float
155.27M
Shares short
—
% Held by insiders
73.60%
% Held by institutions
1.37%
Average volume (10 days)
200
Average volume (90 days)
67
Price summary
52-Week low
0.02
52-Week high
0.08
52-Week change
-92.31 -439,561.9%
Beta
-0.75
50-Day moving average
0.03
200-Day moving average
0.04
Financials
Fiscal year
Fiscal year ends
Jun 30, 2024
Most recent quarter (mrq)
Jun 30, 2024
Profitability
Profit margin
1.54%
Operating margin
4.48%
Operational effectiveness
Return on assets
2.67%
Return on equity
4.30%
Income statement
Revenue (ttm)
72.71M
Revenue per share (ttm)
0.22
Quarterly revenue growth (yoy)
4.50%
Gross profit (ttm)
19.22M
EBITDA
7.25M
Net income to common (ttm)
1.12M
Diluted EPS (ttm)
0
Quarterly earnings growth (yoy)
-47.90%
Balance sheet
Total cash (mrq)
4.25M
Total cash per share (mrq)
0.01
Total debt (mrq)
10.31M
Total Debt/Equity (mrq)
44.30
Current ratio (mrq)
151.40%
Book value per share (mrq)
0.07
Cash flow
Cash flow statement
33.93K
Levered free cash flow (LFCF)
-5.31M