Statistics
Valuation metrics
Market cap
15.00M
Enterprise value
32.97M
Trailing P/E (ttm)
-9.35
Forward P/E
—
PEG ratio
0.14
Price/Sales (ttm)
25.87
Price/Book (mrq)
2.93
Enterprise Value/Revenue
56.83
Enterprise Value/EBITDA
-8.87
Overview
Shares outstanding
3.00M
Float
1.46M
Shares short
—
% Held by insiders
50.31%
% Held by institutions
0
Average volume (10 days)
529
Average volume (90 days)
1.50K
Price summary
52-Week low
6.50
52-Week high
13.55
52-Week change
20 307.7%
Beta
-1.09
50-Day moving average
9.82
200-Day moving average
10.43
Financials
Fiscal year
Fiscal year ends
Mar 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
14.75%
Operating margin
-150.58%
Operational effectiveness
Return on assets
-17.58%
Return on equity
-28.17%
Income statement
Revenue (ttm)
580.08K
Revenue per share (ttm)
0.19
Quarterly revenue growth (yoy)
77.30%
Gross profit (ttm)
84.08K
EBITDA
-3.72M
Net income to common (ttm)
-2.56M
Diluted EPS (ttm)
-0.85
Quarterly earnings growth (yoy)
77.32%
Balance sheet
Total cash (mrq)
33K
Total cash per share (mrq)
0.01
Total debt (mrq)
2.99M
Total Debt/Equity (mrq)
28.94
Current ratio (mrq)
221.56%
Book value per share (mrq)
3.41
Cash flow
Cash flow statement
-2.88M
Levered free cash flow (LFCF)
-3.21M