Statistics
Valuation metrics
Market cap
38.84M
Enterprise value
70.39M
Trailing P/E (ttm)
10.10
Forward P/E
2.53
PEG ratio
2.53
Price/Sales (ttm)
0.36
Price/Book (mrq)
0.52
Enterprise Value/Revenue
0.65
Enterprise Value/EBITDA
14.78
Overview
Shares outstanding
511.08M
Float
150.81M
Shares short
—
% Held by insiders
70.83%
% Held by institutions
0
Average volume (10 days)
65.48K
Average volume (90 days)
78.97K
Price summary
52-Week low
0.07
52-Week high
0.12
52-Week change
-52.63 -77,400%
Beta
1.46
50-Day moving average
0.08
200-Day moving average
0.09
Dividends and splits
Forward annual dividend rate
0.01
Forward annual dividend yield
0.12
Trailing annual dividend rate
0.01
Trailing annual dividend yield
0.12
5-Year annual dividend yield
2.90
Payout ratio
0
Dividend date
—
Ex-dividend date
Jan 09, 2024
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Jul 31, 2024
Most recent quarter (mrq)
Jul 31, 2024
Profitability
Profit margin
-1.23%
Operating margin
2.06%
Operational effectiveness
Return on assets
-0.34%
Return on equity
-1.77%
Income statement
Revenue (ttm)
109.14M
Revenue per share (ttm)
0.21
Quarterly revenue growth (yoy)
5.20%
Gross profit (ttm)
56.72M
EBITDA
7.15M
Net income to common (ttm)
-1.34M
Diluted EPS (ttm)
0
Quarterly earnings growth (yoy)
9.40%
Balance sheet
Total cash (mrq)
6.89M
Total cash per share (mrq)
0.01
Total debt (mrq)
38.43M
Total Debt/Equity (mrq)
51.36
Current ratio (mrq)
151.40%
Book value per share (mrq)
0.15
Cash flow
Cash flow statement
8.84M
Levered free cash flow (LFCF)
-4.26M