Statistics
Valuation metrics
Market cap
7.69M
Enterprise value
11.17M
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.54
Price/Book (mrq)
1.13
Enterprise Value/Revenue
1.10
Enterprise Value/EBITDA
45.58
Overview
Shares outstanding
109.50M
Float
97.08M
Shares short
—
% Held by insiders
10.16%
% Held by institutions
2.68%
Average volume (10 days)
2.79K
Average volume (90 days)
10.52K
Price summary
52-Week low
0.01
52-Week high
0.12
52-Week change
14.29 142,860%
Beta
0.26
50-Day moving average
0.08
200-Day moving average
0.06
Financials
Fiscal year
Fiscal year ends
Jun 30, 2024
Most recent quarter (mrq)
Dec 31, 2020
Profitability
Profit margin
-5.86%
Operating margin
-0.31%
Operational effectiveness
Return on assets
-0.50%
Return on equity
57.47%
Income statement
Revenue (ttm)
10.14M
Revenue per share (ttm)
0.13
Quarterly revenue growth (yoy)
4.10%
Gross profit (ttm)
2.78M
EBITDA
483.81K
Net income to common (ttm)
-594.18K
Diluted EPS (ttm)
-0.01
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
398.64K
Total cash per share (mrq)
0.01
Total debt (mrq)
3.92M
Total Debt/Equity (mrq)
0.52
Current ratio (mrq)
18.70%
Book value per share (mrq)
-0.03
Cash flow
Cash flow statement
1.10M
Levered free cash flow (LFCF)
1.08M