Statistics
Valuation metrics
Market cap
102.28M
Enterprise value
274.12M
Trailing P/E (ttm)
7.50
Forward P/E
—
PEG ratio
-0.30
Price/Sales (ttm)
0.10
Price/Book (mrq)
0.50
Enterprise Value/Revenue
0.26
Enterprise Value/EBITDA
8.21
Overview
Shares outstanding
681.86M
Float
136.60M
Shares short
—
% Held by insiders
80.85%
% Held by institutions
2.71%
Average volume (10 days)
262.27K
Average volume (90 days)
146.15K
Price summary
52-Week low
0.14
52-Week high
0.25
52-Week change
-50 -35,714.3%
Beta
-0.36
50-Day moving average
0.16
200-Day moving average
0.19
Financials
Fiscal year
Fiscal year ends
Jun 30, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
1.46%
Operating margin
2.20%
Operational effectiveness
Return on assets
3.89%
Return on equity
7.73%
Income statement
Revenue (ttm)
1.07B
Revenue per share (ttm)
1.57
Quarterly revenue growth (yoy)
9.30%
Gross profit (ttm)
104.97M
EBITDA
36.44M
Net income to common (ttm)
15.66M
Diluted EPS (ttm)
0.02
Quarterly earnings growth (yoy)
-45.40%
Balance sheet
Total cash (mrq)
15.04M
Total cash per share (mrq)
0.02
Total debt (mrq)
173.22M
Total Debt/Equity (mrq)
79.59
Current ratio (mrq)
156.70%
Book value per share (mrq)
0.30
Cash flow
Cash flow statement
-29.56M
Levered free cash flow (LFCF)
-41.14M