Statistics
Valuation metrics
Market cap
19.50M
Enterprise value
26.12M
Trailing P/E (ttm)
-12.20
Forward P/E
10.33
PEG ratio
10.33
Price/Sales (ttm)
0.24
Price/Book (mrq)
0.89
Enterprise Value/Revenue
0.32
Enterprise Value/EBITDA
16.52
Overview
Shares outstanding
31.36M
Float
12.88M
Shares short
349.28K
% Held by insiders
58.33%
% Held by institutions
3.55%
Average volume (10 days)
33.77K
Average volume (90 days)
44.26K
Price summary
52-Week low
0.41
52-Week high
3.65
52-Week change
-373.77 -90,501.2%
Beta
3.63
50-Day moving average
0.54
200-Day moving average
1.00
Financials
Fiscal year
Fiscal year ends
Jun 30, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
-0.17%
Operating margin
3.58%
Operational effectiveness
Return on assets
1.07%
Return on equity
-0.76%
Income statement
Revenue (ttm)
80.84M
Revenue per share (ttm)
2.63
Quarterly revenue growth (yoy)
13.50%
Gross profit (ttm)
37.05M
EBITDA
1.51M
Net income to common (ttm)
-137.28K
Diluted EPS (ttm)
-0.05
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
2.88M
Total cash per share (mrq)
0.09
Total debt (mrq)
9.55M
Total Debt/Equity (mrq)
43.98
Current ratio (mrq)
194.90%
Book value per share (mrq)
0.69
Cash flow
Cash flow statement
-269.58K
Levered free cash flow (LFCF)
614.79K