Statistics
Valuation metrics
Market cap
0
Enterprise value
119.25M
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
—
Price/Book (mrq)
0.64
Enterprise Value/Revenue
1.33
Enterprise Value/EBITDA
3.09
Overview
Shares outstanding
—
Float
45.62M
Shares short
—
% Held by insiders
80.40%
% Held by institutions
0
Average volume (10 days)
—
Average volume (90 days)
—
Price summary
52-Week low
0.37
52-Week high
0.37
52-Week change
0 0
Beta
-0.23
50-Day moving average
0.37
200-Day moving average
0.37
Financials
Fiscal year
Fiscal year ends
Jun 30, 2024
Most recent quarter (mrq)
Jun 30, 2024
Profitability
Profit margin
0.94%
Operating margin
25.20%
Operational effectiveness
Return on assets
4.44%
Return on equity
1.16%
Income statement
Revenue (ttm)
89.84M
Revenue per share (ttm)
0.39
Quarterly revenue growth (yoy)
12.20%
Gross profit (ttm)
40.96M
EBITDA
38.64M
Net income to common (ttm)
842.70K
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
-42.10%
Balance sheet
Total cash (mrq)
41.78M
Total cash per share (mrq)
0.18
Total debt (mrq)
49.90M
Total Debt/Equity (mrq)
31.38
Current ratio (mrq)
230.50%
Book value per share (mrq)
0.58
Cash flow
Cash flow statement
38.44M
Levered free cash flow (LFCF)
-20.23M