Statistics
Valuation metrics
Market cap
34.63M
Enterprise value
148.20M
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.26
Price/Book (mrq)
0.28
Enterprise Value/Revenue
1.03
Enterprise Value/EBITDA
-1.14
Overview
Shares outstanding
618.33M
Float
236.15M
Shares short
—
% Held by insiders
60.63%
% Held by institutions
0
Average volume (10 days)
49.20K
Average volume (90 days)
94K
Price summary
52-Week low
0.02
52-Week high
0.12
52-Week change
45.46 216,452.4%
Beta
-0.83
50-Day moving average
0.08
200-Day moving average
0.05
Financials
Fiscal year
Fiscal year ends
Mar 31, 2024
Most recent quarter (mrq)
Sep 30, 2023
Profitability
Profit margin
-114.30%
Operating margin
-56.01%
Operational effectiveness
Return on assets
-13.23%
Return on equity
-513.32%
Income statement
Revenue (ttm)
144.56M
Revenue per share (ttm)
0.22
Quarterly revenue growth (yoy)
-8%
Gross profit (ttm)
21.21M
EBITDA
-129.60M
Net income to common (ttm)
-165.24M
Diluted EPS (ttm)
-0.27
Quarterly earnings growth (yoy)
-39.89%
Balance sheet
Total cash (mrq)
186.18M
Total cash per share (mrq)
0.28
Total debt (mrq)
291.61M
Total Debt/Equity (mrq)
2.59
Current ratio (mrq)
84.60%
Book value per share (mrq)
-0.09
Cash flow
Cash flow statement
-62.41M
Levered free cash flow (LFCF)
-78.30M