Statistics
Valuation metrics
Market cap
1.56M
Enterprise value
3.56M
Trailing P/E (ttm)
9.00
Forward P/E
—
PEG ratio
-0.03
Price/Sales (ttm)
0.46
Price/Book (mrq)
1.13
Enterprise Value/Revenue
1.04
Enterprise Value/EBITDA
8.02
Overview
Shares outstanding
41.47M
Float
28.96M
Shares short
607
% Held by insiders
35.11%
% Held by institutions
0
Average volume (10 days)
21.81K
Average volume (90 days)
18.11K
Price summary
52-Week low
0.03
52-Week high
0.12
52-Week change
-200 -666,666.7%
Beta
-1.32
50-Day moving average
0.05
200-Day moving average
0.08
Financials
Fiscal year
Fiscal year ends
Mar 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
-13.50%
Operating margin
-18.24%
Operational effectiveness
Return on assets
-3.59%
Return on equity
-28.96%
Income statement
Revenue (ttm)
3.42M
Revenue per share (ttm)
0.08
Quarterly revenue growth (yoy)
48.70%
Gross profit (ttm)
826.42K
EBITDA
598.70K
Net income to common (ttm)
-461.93K
Diluted EPS (ttm)
0.01
Quarterly earnings growth (yoy)
49.06%
Balance sheet
Total cash (mrq)
99.16K
Total cash per share (mrq)
0.00
Total debt (mrq)
2.10M
Total Debt/Equity (mrq)
149.64
Current ratio (mrq)
33.80%
Book value per share (mrq)
0.03
Cash flow
Cash flow statement
364.25K
Levered free cash flow (LFCF)
34.68K