Statistics
Valuation metrics
Market cap
24.06M
Enterprise value
62.10M
Trailing P/E (ttm)
21
Forward P/E
—
PEG ratio
-0.23
Price/Sales (ttm)
0.23
Price/Book (mrq)
0.26
Enterprise Value/Revenue
0.59
Enterprise Value/EBITDA
11.31
Overview
Shares outstanding
376M
Float
109.34M
Shares short
—
% Held by insiders
65.99%
% Held by institutions
0
Average volume (10 days)
117.20K
Average volume (90 days)
607.73K
Price summary
52-Week low
0.04
52-Week high
0.08
52-Week change
29.69 76,123.1%
Beta
-0.37
50-Day moving average
0.06
200-Day moving average
0.05
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Sep 30, 2023
Profitability
Profit margin
-23.29%
Operating margin
-10.45%
Operational effectiveness
Return on assets
-4.79%
Return on equity
-23.63%
Income statement
Revenue (ttm)
106.06M
Revenue per share (ttm)
0.28
Quarterly revenue growth (yoy)
20.20%
Gross profit (ttm)
22.92M
EBITDA
14.81M
Net income to common (ttm)
-24.70M
Diluted EPS (ttm)
-0.07
Quarterly earnings growth (yoy)
-9.26%
Balance sheet
Total cash (mrq)
14.54M
Total cash per share (mrq)
0.04
Total debt (mrq)
52.57M
Total Debt/Equity (mrq)
57.02
Current ratio (mrq)
101%
Book value per share (mrq)
0.25
Cash flow
Cash flow statement
24.79M
Levered free cash flow (LFCF)
-50.90M