Statistics
Valuation metrics
Market cap
117.73M
Enterprise value
87.32M
Trailing P/E (ttm)
10.78
Forward P/E
—
PEG ratio
0.62
Price/Sales (ttm)
1.15
Price/Book (mrq)
2.06
Enterprise Value/Revenue
0.86
Enterprise Value/EBITDA
5.99
Overview
Shares outstanding
121.37M
Float
12.88M
Shares short
—
% Held by insiders
96.88%
% Held by institutions
0
Average volume (10 days)
23.46K
Average volume (90 days)
15.83K
Price summary
52-Week low
0.72
52-Week high
0.98
52-Week change
25.26 3,532.6%
Beta
0.22
50-Day moving average
0.92
200-Day moving average
0.82
Dividends and splits
Forward annual dividend rate
0.03
Forward annual dividend yield
0.03
Trailing annual dividend rate
0.03
Trailing annual dividend yield
0.03
5-Year annual dividend yield
2.62
Payout ratio
0.21
Dividend date
—
Ex-dividend date
Nov 29, 2024
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Sep 30, 2019
Profitability
Profit margin
11.13%
Operating margin
8.51%
Operational effectiveness
Return on assets
7.64%
Return on equity
21.52%
Income statement
Revenue (ttm)
101.95M
Revenue per share (ttm)
0.84
Quarterly revenue growth (yoy)
-1.20%
Gross profit (ttm)
70.59M
EBITDA
14.93M
Net income to common (ttm)
11.35M
Diluted EPS (ttm)
0.09
Quarterly earnings growth (yoy)
-3%
Balance sheet
Total cash (mrq)
53.49M
Total cash per share (mrq)
0.44
Total debt (mrq)
23.08M
Total Debt/Equity (mrq)
40.31
Current ratio (mrq)
213.80%
Book value per share (mrq)
0.47
Cash flow
Cash flow statement
25.17M
Levered free cash flow (LFCF)
18.91M