Statistics
Valuation metrics
Market cap
9.65M
Enterprise value
6.55M
Trailing P/E (ttm)
16.25
Forward P/E
—
PEG ratio
-0.21
Price/Sales (ttm)
1.77
Price/Book (mrq)
1.18
Enterprise Value/Revenue
1.20
Enterprise Value/EBITDA
14.48
Overview
Shares outstanding
29.52M
Float
17.62M
Shares short
803
% Held by insiders
38.07%
% Held by institutions
0
Average volume (10 days)
10.82K
Average volume (90 days)
7.71K
Price summary
52-Week low
0.31
52-Week high
0.49
52-Week change
-23.08 -7,444.2%
Beta
-0.60
50-Day moving average
0.34
200-Day moving average
0.39
Financials
Fiscal year
Fiscal year ends
Mar 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
6.74%
Operating margin
-3.21%
Operational effectiveness
Return on assets
1.65%
Return on equity
4.63%
Income statement
Revenue (ttm)
5.44M
Revenue per share (ttm)
0.19
Quarterly revenue growth (yoy)
9%
Gross profit (ttm)
3.36M
EBITDA
994K
Net income to common (ttm)
367K
Diluted EPS (ttm)
0.02
Quarterly earnings growth (yoy)
-79.30%
Balance sheet
Total cash (mrq)
3.10M
Total cash per share (mrq)
0.10
Total debt (mrq)
0
Total Debt/Equity (mrq)
0
Current ratio (mrq)
403.20%
Book value per share (mrq)
0.28
Cash flow
Cash flow statement
1.03M
Levered free cash flow (LFCF)
200K