Statistics
Valuation metrics
Market cap
11.40M
Enterprise value
-18.81M
Trailing P/E (ttm)
4.75
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.27
Price/Book (mrq)
0.28
Enterprise Value/Revenue
-0.44
Enterprise Value/EBITDA
-10.90
Overview
Shares outstanding
120M
Float
111.00M
Shares short
—
% Held by insiders
7.50%
% Held by institutions
0
Average volume (10 days)
2K
Average volume (90 days)
3.03K
Price summary
52-Week low
0.08
52-Week high
0.13
52-Week change
5.88 7,639.0%
Beta
1.28
50-Day moving average
0.09
200-Day moving average
0.10
Financials
Fiscal year
Fiscal year ends
Jun 30, 2024
Most recent quarter (mrq)
Dec 31, 2023
Profitability
Profit margin
4.52%
Operating margin
0.26%
Operational effectiveness
Return on assets
2.27%
Return on equity
4.86%
Income statement
Revenue (ttm)
42.48M
Revenue per share (ttm)
0.35
Quarterly revenue growth (yoy)
262.50%
Gross profit (ttm)
14.41M
EBITDA
4.07M
Net income to common (ttm)
1.92M
Diluted EPS (ttm)
0.02
Quarterly earnings growth (yoy)
-56.42%
Balance sheet
Total cash (mrq)
30.21M
Total cash per share (mrq)
0.25
Total debt (mrq)
212K
Total Debt/Equity (mrq)
0.01
Current ratio (mrq)
862.20%
Book value per share (mrq)
0.34
Cash flow
Cash flow statement
-5.37M
Levered free cash flow (LFCF)
-7.50M