Statistics
Valuation metrics
Market cap
1.43M
Enterprise value
11.82M
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
1.59
Price/Book (mrq)
-0.05
Enterprise Value/Revenue
13.16
Enterprise Value/EBITDA
57.78
Overview
Shares outstanding
74.88M
Float
—
Shares short
2.93K
% Held by insiders
4.23%
% Held by institutions
0
Average volume (10 days)
17.67K
Average volume (90 days)
26.53K
Price summary
52-Week low
0.01
52-Week high
0.02
52-Week change
0 0
Beta
1.01
50-Day moving average
0.01
200-Day moving average
0.02
Financials
Fiscal year
Fiscal year ends
Mar 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
28.65%
Operating margin
-26.19%
Operational effectiveness
Return on assets
-122.38%
Return on equity
11.44%
Income statement
Revenue (ttm)
897.87K
Revenue per share (ttm)
0.01
Quarterly revenue growth (yoy)
-16.60%
Gross profit (ttm)
535.98K
EBITDA
204.56K
Net income to common (ttm)
-2.92M
Diluted EPS (ttm)
-0.05
Quarterly earnings growth (yoy)
-31.59%
Balance sheet
Total cash (mrq)
478.52K
Total cash per share (mrq)
0.01
Total debt (mrq)
10.87M
Total Debt/Equity (mrq)
-0.40
Current ratio (mrq)
4.20%
Book value per share (mrq)
-0.29
Cash flow
Cash flow statement
-884.44K
Levered free cash flow (LFCF)
-3.00M