Statistics
Valuation metrics
Market cap
105.60M
Enterprise value
81.52M
Trailing P/E (ttm)
10.88
Forward P/E
—
PEG ratio
0.19
Price/Sales (ttm)
1.03
Price/Book (mrq)
1.98
Enterprise Value/Revenue
0.80
Enterprise Value/EBITDA
5.46
Overview
Shares outstanding
121.37M
Float
12.88M
Shares short
—
% Held by insiders
96.88%
% Held by institutions
0
Average volume (10 days)
27.50K
Average volume (90 days)
27.69K
Price summary
52-Week low
0.71
52-Week high
0.94
52-Week change
20.79 2,948.5%
Beta
0.26
50-Day moving average
0.83
200-Day moving average
0.78
Dividends and splits
Forward annual dividend rate
0.02
Forward annual dividend yield
0.02
Trailing annual dividend rate
0.02
Trailing annual dividend yield
0.02
5-Year annual dividend yield
2.67
Payout ratio
0.25
Dividend date
—
Ex-dividend date
Nov 29, 2024
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Mar 31, 2024
Most recent quarter (mrq)
Sep 30, 2019
Profitability
Profit margin
11.22%
Operating margin
13.97%
Operational effectiveness
Return on assets
8.46%
Return on equity
23.64%
Income statement
Revenue (ttm)
102.54M
Revenue per share (ttm)
0.85
Quarterly revenue growth (yoy)
3.20%
Gross profit (ttm)
70.86M
EBITDA
14.93M
Net income to common (ttm)
11.51M
Diluted EPS (ttm)
0.08
Quarterly earnings growth (yoy)
42%
Balance sheet
Total cash (mrq)
49.36M
Total cash per share (mrq)
0.41
Total debt (mrq)
25.29M
Total Debt/Equity (mrq)
47.50
Current ratio (mrq)
203.20%
Book value per share (mrq)
0.44
Cash flow
Cash flow statement
26.37M
Levered free cash flow (LFCF)
20.35M