Statistics
Valuation metrics
Market cap
90.40M
Enterprise value
150.36M
Trailing P/E (ttm)
-3.38
Forward P/E
—
PEG ratio
0.04
Price/Sales (ttm)
0.84
Price/Book (mrq)
-1.38
Enterprise Value/Revenue
1.40
Enterprise Value/EBITDA
10.23
Overview
Shares outstanding
400M
Float
159.70M
Shares short
—
% Held by insiders
62.58%
% Held by institutions
0
Average volume (10 days)
787K
Average volume (90 days)
131.17K
Price summary
52-Week low
0.17
52-Week high
0.29
52-Week change
-2.21 -1,340.6%
Beta
-0.34
50-Day moving average
0.23
200-Day moving average
0.23
Financials
Fiscal year
Fiscal year ends
Mar 31, 2023
Most recent quarter (mrq)
Sep 30, 2023
Profitability
Profit margin
-2.83%
Operating margin
-26.43%
Operational effectiveness
Return on assets
3.57%
Return on equity
-7.93%
Income statement
Revenue (ttm)
107.23M
Revenue per share (ttm)
0.27
Quarterly revenue growth (yoy)
-25.80%
Gross profit (ttm)
8.31M
EBITDA
14.71M
Net income to common (ttm)
-3.04M
Diluted EPS (ttm)
-0.01
Quarterly earnings growth (yoy)
-25.75%
Balance sheet
Total cash (mrq)
5.02M
Total cash per share (mrq)
0.01
Total debt (mrq)
64.98M
Total Debt/Equity (mrq)
-1.00
Current ratio (mrq)
19.60%
Book value per share (mrq)
-0.16
Cash flow
Cash flow statement
9.23M
Levered free cash flow (LFCF)
211.77M