Statistics
Valuation metrics
Market cap
159.13M
Enterprise value
127.34M
Trailing P/E (ttm)
—
Forward P/E
23
PEG ratio
23
Price/Sales (ttm)
2.08
Price/Book (mrq)
1.72
Enterprise Value/Revenue
1.81
Enterprise Value/EBITDA
-21.27
Overview
Shares outstanding
344.21M
Float
259.47M
Shares short
—
% Held by insiders
26.29%
% Held by institutions
25.11%
Average volume (10 days)
143.50K
Average volume (90 days)
369.44K
Price summary
52-Week low
0.35
52-Week high
0.82
52-Week change
-4.35 -1,242.3%
Beta
0.50
50-Day moving average
0.44
200-Day moving average
0.57
Financials
Fiscal year
Fiscal year ends
Mar 31, 2024
Most recent quarter (mrq)
Mar 31, 2024
Profitability
Profit margin
-9.98%
Operating margin
-12.58%
Operational effectiveness
Return on assets
-5.67%
Return on equity
-8.05%
Income statement
Revenue (ttm)
70.22M
Revenue per share (ttm)
0.22
Quarterly revenue growth (yoy)
22.90%
Gross profit (ttm)
60.83M
EBITDA
-5.99M
Net income to common (ttm)
-7.00M
Diluted EPS (ttm)
-0.02
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
20.14M
Total cash per share (mrq)
0.06
Total debt (mrq)
6.33M
Total Debt/Equity (mrq)
7.48
Current ratio (mrq)
853.50%
Book value per share (mrq)
0.27
Cash flow
Cash flow statement
-4.55M
Levered free cash flow (LFCF)
-9.74M