Statistics
Valuation metrics
Market cap
115.62M
Enterprise value
307.61M
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.25
Price/Book (mrq)
0.12
Enterprise Value/Revenue
0.67
Enterprise Value/EBITDA
10.71
Overview
Shares outstanding
755.65M
Float
452.92M
Shares short
—
% Held by insiders
35.17%
% Held by institutions
0
Average volume (10 days)
222K
Average volume (90 days)
350.35K
Price summary
52-Week low
0.10
52-Week high
0.28
52-Week change
11.11 11,574.0%
Beta
-0.11
50-Day moving average
0.17
200-Day moving average
0.17
Financials
Fiscal year
Fiscal year ends
Mar 31, 2024
Most recent quarter (mrq)
Mar 31, 2024
Profitability
Profit margin
-11.35%
Operating margin
-0.25%
Operational effectiveness
Return on assets
0.33%
Return on equity
-5.49%
Income statement
Revenue (ttm)
458.68M
Revenue per share (ttm)
0.68
Quarterly revenue growth (yoy)
-34.30%
Gross profit (ttm)
105.43M
EBITDA
67.92M
Net income to common (ttm)
-52.06M
Diluted EPS (ttm)
-0.08
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
140.52M
Total cash per share (mrq)
0.19
Total debt (mrq)
332.52M
Total Debt/Equity (mrq)
34.86
Current ratio (mrq)
267.60%
Book value per share (mrq)
1.26
Cash flow
Cash flow statement
110.71M
Levered free cash flow (LFCF)
94.09M