Statistics
Valuation metrics
Market cap
0
Enterprise value
170.45M
Trailing P/E (ttm)
-68.81
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
0.59
Enterprise Value/EBITDA
2.49
Overview
Shares outstanding
18.50M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
125
Average volume (90 days)
17
Price summary
52-Week low
1.01
52-Week high
1.53
52-Week change
-36.92 -3,655.2%
Beta
—
50-Day moving average
1.21
200-Day moving average
1.22
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
51.17%
Operating margin
1.61%
Operational effectiveness
Return on assets
0.03%
Return on equity
0.07%
Income statement
Revenue (ttm)
287.99M
Revenue per share (ttm)
15.57
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
147.37M
EBITDA
68.35M
Net income to common (ttm)
235K
Diluted EPS (ttm)
-0.02
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
44.70M
Total cash per share (mrq)
—
Total debt (mrq)
215.75M
Total Debt/Equity (mrq)
0.64
Current ratio (mrq)
95.21%
Book value per share (mrq)
—
Cash flow
Cash flow statement
15.88M
Levered free cash flow (LFCF)
235K
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