Statistics
Valuation metrics
Market cap
97.09M
Enterprise value
134.65M
Trailing P/E (ttm)
7
Forward P/E
—
PEG ratio
-0.02
Price/Sales (ttm)
0.43
Price/Book (mrq)
0.48
Enterprise Value/Revenue
0.60
Enterprise Value/EBITDA
12.61
Overview
Shares outstanding
882.64M
Float
223.55M
Shares short
—
% Held by insiders
74.04%
% Held by institutions
7.00%
Average volume (10 days)
25.95K
Average volume (90 days)
55.87K
Price summary
52-Week low
0.10
52-Week high
0.20
52-Week change
-72.73 -72,727%
Beta
-0.05
50-Day moving average
0.12
200-Day moving average
0.14
Financials
Fiscal year
Fiscal year ends
Jun 30, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
-54.09%
Operating margin
3.97%
Operational effectiveness
Return on assets
-2.36%
Return on equity
-14.37%
Income statement
Revenue (ttm)
224.66M
Revenue per share (ttm)
0.24
Quarterly revenue growth (yoy)
10%
Gross profit (ttm)
114.67M
EBITDA
15.36M
Net income to common (ttm)
-36.14M
Diluted EPS (ttm)
-0.04
Quarterly earnings growth (yoy)
9.95%
Balance sheet
Total cash (mrq)
42.55M
Total cash per share (mrq)
0.05
Total debt (mrq)
84.53M
Total Debt/Equity (mrq)
41.88
Current ratio (mrq)
101.80%
Book value per share (mrq)
0.23
Cash flow
Cash flow statement
-79.10M
Levered free cash flow (LFCF)
10.29M