Statistics
Valuation metrics
Market cap
103.20M
Enterprise value
-73.58M
Trailing P/E (ttm)
3.23
Forward P/E
—
PEG ratio
0.05
Price/Sales (ttm)
1.13
Price/Book (mrq)
0.55
Enterprise Value/Revenue
-0.81
Enterprise Value/EBITDA
-2.35
Overview
Shares outstanding
800M
Float
239.78M
Shares short
—
% Held by insiders
70.03%
% Held by institutions
0
Average volume (10 days)
253K
Average volume (90 days)
370.33K
Price summary
52-Week low
0.08
52-Week high
0.14
52-Week change
18.61 22,969.1%
Beta
1.25
50-Day moving average
0.12
200-Day moving average
0.11
Financials
Fiscal year
Fiscal year ends
Jun 30, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
33.41%
Operating margin
20.22%
Operational effectiveness
Return on assets
9.03%
Return on equity
17.56%
Income statement
Revenue (ttm)
91.16M
Revenue per share (ttm)
0.11
Quarterly revenue growth (yoy)
-23.80%
Gross profit (ttm)
44.45M
EBITDA
35.85M
Net income to common (ttm)
30.46M
Diluted EPS (ttm)
0.04
Quarterly earnings growth (yoy)
-30.90%
Balance sheet
Total cash (mrq)
179.90M
Total cash per share (mrq)
0.23
Total debt (mrq)
3.12M
Total Debt/Equity (mrq)
1.65
Current ratio (mrq)
1,097.40%
Book value per share (mrq)
0.24
Cash flow
Cash flow statement
44.16M
Levered free cash flow (LFCF)
34.38M