Statistics
Valuation metrics
Market cap
14.70M
Enterprise value
66.64M
Trailing P/E (ttm)
3.46
Forward P/E
—
PEG ratio
-0.07
Price/Sales (ttm)
0.17
Price/Book (mrq)
0.20
Enterprise Value/Revenue
0.76
Enterprise Value/EBITDA
1.82
Overview
Shares outstanding
490.08M
Float
151.06M
Shares short
—
% Held by insiders
69.18%
% Held by institutions
0
Average volume (10 days)
241.69K
Average volume (90 days)
182.23K
Price summary
52-Week low
0.02
52-Week high
0.08
52-Week change
-100 -500,000%
Beta
-0.17
50-Day moving average
0.03
200-Day moving average
0.04
Financials
Fiscal year
Fiscal year ends
Mar 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
-5.86%
Operating margin
5.20%
Operational effectiveness
Return on assets
6.52%
Return on equity
-6.60%
Income statement
Revenue (ttm)
87.28M
Revenue per share (ttm)
0.18
Quarterly revenue growth (yoy)
848%
Gross profit (ttm)
519K
EBITDA
36.71M
Net income to common (ttm)
-5.12M
Diluted EPS (ttm)
-0.02
Quarterly earnings growth (yoy)
847.98%
Balance sheet
Total cash (mrq)
6.07M
Total cash per share (mrq)
0.01
Total debt (mrq)
58.01M
Total Debt/Equity (mrq)
80.79
Current ratio (mrq)
50.10%
Book value per share (mrq)
0.15
Cash flow
Cash flow statement
25.57M
Levered free cash flow (LFCF)
-77.20M