Statistics
Valuation metrics
Market cap
135.29M
Enterprise value
122.62M
Trailing P/E (ttm)
-385.14
Forward P/E
—
PEG ratio
7.70
Price/Sales (ttm)
3.19
Price/Book (mrq)
-44.44
Enterprise Value/Revenue
3.69
Enterprise Value/EBITDA
-333.20
Overview
Shares outstanding
3.51M
Float
620K
Shares short
—
% Held by insiders
80%
% Held by institutions
0
Average volume (10 days)
39
Average volume (90 days)
16
Price summary
52-Week low
26.10
52-Week high
40.44
52-Week change
35.46 135.9%
Beta
0.27
50-Day moving average
35.93
200-Day moving average
33.23
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
-0.70%
Operating margin
-0.69%
Operational effectiveness
Return on assets
-1.17%
Return on equity
14.50%
Income statement
Revenue (ttm)
33.27M
Revenue per share (ttm)
9.50
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
733K
EBITDA
0
Net income to common (ttm)
-233K
Diluted EPS (ttm)
-0.07
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
95K
Total cash per share (mrq)
0.03
Total debt (mrq)
3.30M
Total Debt/Equity (mrq)
-1.17
Current ratio (mrq)
89.60%
Book value per share (mrq)
-0.91
Cash flow
Cash flow statement
-602.50K
Levered free cash flow (LFCF)
-1.04M
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