Statistics
Valuation metrics
Market cap
21.43M
Enterprise value
42.18M
Trailing P/E (ttm)
21
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.23
Price/Book (mrq)
0.20
Enterprise Value/Revenue
0.44
Enterprise Value/EBITDA
5.77
Overview
Shares outstanding
376M
Float
109.34M
Shares short
—
% Held by insiders
65.99%
% Held by institutions
0
Average volume (10 days)
55.60K
Average volume (90 days)
50.67K
Price summary
52-Week low
0.04
52-Week high
0.09
52-Week change
-52.63 -134,953.8%
Beta
-0.41
50-Day moving average
0.06
200-Day moving average
0.05
Financials
Fiscal year
Fiscal year ends
Mar 31, 2024
Most recent quarter (mrq)
Sep 30, 2023
Profitability
Profit margin
-13.15%
Operating margin
-17.53%
Operational effectiveness
Return on assets
-0.31%
Return on equity
-0.49%
Income statement
Revenue (ttm)
95.11M
Revenue per share (ttm)
0.25
Quarterly revenue growth (yoy)
-4.10%
Gross profit (ttm)
12.25M
EBITDA
20.13M
Net income to common (ttm)
-12.50M
Diluted EPS (ttm)
-0.03
Quarterly earnings growth (yoy)
-9.26%
Balance sheet
Total cash (mrq)
13.24M
Total cash per share (mrq)
0.04
Total debt (mrq)
33.99M
Total Debt/Equity (mrq)
31.27
Current ratio (mrq)
101.80%
Book value per share (mrq)
0.29
Cash flow
Cash flow statement
28.55M
Levered free cash flow (LFCF)
-568K