Statistics
Valuation metrics
Market cap
9.95M
Enterprise value
32.93M
Trailing P/E (ttm)
-0.37
Forward P/E
—
PEG ratio
0.00
Price/Sales (ttm)
0.07
Price/Book (mrq)
0.47
Enterprise Value/Revenue
0.22
Enterprise Value/EBITDA
-6.51
Overview
Shares outstanding
2.16M
Float
3.91M
Shares short
9.46K
% Held by insiders
41.30%
% Held by institutions
0.37%
Average volume (10 days)
33.61K
Average volume (90 days)
80.95K
Price summary
52-Week low
0.72
52-Week high
4.50
52-Week change
-187.85 -26,090.3%
Beta
-0.15
50-Day moving average
1.51
200-Day moving average
1.90
Financials
Fiscal year
Fiscal year ends
Mar 31, 2024
Most recent quarter (mrq)
Mar 31, 2021
Profitability
Profit margin
-3.80%
Operating margin
-3.12%
Operational effectiveness
Return on assets
-3.98%
Return on equity
-29.67%
Income statement
Revenue (ttm)
147.13M
Revenue per share (ttm)
41.61
Quarterly revenue growth (yoy)
-9.40%
Gross profit (ttm)
29.77M
EBITDA
2.83M
Net income to common (ttm)
-5.59M
Diluted EPS (ttm)
-3.31
Quarterly earnings growth (yoy)
17.70%
Balance sheet
Total cash (mrq)
18.00M
Total cash per share (mrq)
2.71
Total debt (mrq)
42.17M
Total Debt/Equity (mrq)
209.57
Current ratio (mrq)
105.20%
Book value per share (mrq)
3.23
Cash flow
Cash flow statement
-13.83M
Levered free cash flow (LFCF)
-6.26M