Statistics
Valuation metrics
Market cap
98.98M
Enterprise value
-32.97M
Trailing P/E (ttm)
16.86
Forward P/E
—
PEG ratio
-6.13
Price/Sales (ttm)
2.82
Price/Book (mrq)
0.45
Enterprise Value/Revenue
-0.94
Enterprise Value/EBITDA
-5.79
Overview
Shares outstanding
83.88M
Float
33.19M
Shares short
—
% Held by insiders
79.40%
% Held by institutions
0.46%
Average volume (10 days)
4.96K
Average volume (90 days)
2.51K
Price summary
52-Week low
1.01
52-Week high
1.27
52-Week change
-4.20 -416.0%
Beta
0.29
50-Day moving average
1.14
200-Day moving average
1.17
Dividends and splits
Forward annual dividend rate
0.02
Forward annual dividend yield
0.02
Trailing annual dividend rate
0.02
Trailing annual dividend yield
0.02
5-Year annual dividend yield
2.50
Payout ratio
0.31
Dividend date
—
Ex-dividend date
Dec 30, 2024
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Jun 30, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
15.64%
Operating margin
-4.68%
Operational effectiveness
Return on assets
1.33%
Return on equity
2.76%
Income statement
Revenue (ttm)
35.08M
Revenue per share (ttm)
0.42
Quarterly revenue growth (yoy)
-23.20%
Gross profit (ttm)
14.19M
EBITDA
11.84M
Net income to common (ttm)
5.49M
Diluted EPS (ttm)
0.07
Quarterly earnings growth (yoy)
-0.80%
Balance sheet
Total cash (mrq)
148.68M
Total cash per share (mrq)
1.77
Total debt (mrq)
1.52M
Total Debt/Equity (mrq)
0.65
Current ratio (mrq)
2,486%
Book value per share (mrq)
2.60
Cash flow
Cash flow statement
-4.11M
Levered free cash flow (LFCF)
783.83K