Statistics
Valuation metrics
Market cap
105.69M
Enterprise value
271.47M
Trailing P/E (ttm)
5.17
Forward P/E
—
PEG ratio
-0.21
Price/Sales (ttm)
0.10
Price/Book (mrq)
0.52
Enterprise Value/Revenue
0.26
Enterprise Value/EBITDA
7.65
Overview
Shares outstanding
681.86M
Float
136.60M
Shares short
—
% Held by insiders
80.85%
% Held by institutions
2.71%
Average volume (10 days)
103.33K
Average volume (90 days)
145.09K
Price summary
52-Week low
0.14
52-Week high
0.26
52-Week change
-48.39 -34,562.1%
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)
Dec 31, 2024
Profitability
Profit margin
1.69%
Operating margin
2.37%
Operational effectiveness
Return on assets
4.29%
Return on equity
9.25%
Income statement
Revenue (ttm)
1.05B
Revenue per share (ttm)
1.53
Quarterly revenue growth (yoy)
11.90%
Gross profit (ttm)
103.50M
EBITDA
36.80M
Net income to common (ttm)
17.69M
Diluted EPS (ttm)
0.03
Quarterly earnings growth (yoy)
-14.80%
Balance sheet
Total cash (mrq)
15.61M
Total cash per share (mrq)
0.02
Total debt (mrq)
167.60M
Total Debt/Equity (mrq)
77.84
Current ratio (mrq)
156.40%
Book value per share (mrq)
0.30
Cash flow
Cash flow statement
-29.89M
Levered free cash flow (LFCF)
-41.83M