Statistics
Valuation metrics
Market cap
108.98M
Enterprise value
307.92M
Trailing P/E (ttm)
6.75
Forward P/E
—
PEG ratio
-0.18
Price/Sales (ttm)
0.51
Price/Book (mrq)
0.20
Enterprise Value/Revenue
1.44
Enterprise Value/EBITDA
6.55
Overview
Shares outstanding
399.62M
Float
44.14M
Shares short
—
% Held by insiders
87.88%
% Held by institutions
0
Average volume (10 days)
31.28K
Average volume (90 days)
22.73K
Price summary
52-Week low
0.27
52-Week high
0.53
52-Week change
-50.35 -18,647.4%
Beta
0.15
50-Day moving average
0.29
200-Day moving average
0.32
Financials
Fiscal year
Fiscal year ends
Jun 30, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
6.69%
Operating margin
14.62%
Operational effectiveness
Return on assets
2.51%
Return on equity
3.15%
Income statement
Revenue (ttm)
213.60M
Revenue per share (ttm)
0.53
Quarterly revenue growth (yoy)
4.20%
Gross profit (ttm)
86.09M
EBITDA
40.56M
Net income to common (ttm)
14.28M
Diluted EPS (ttm)
0.04
Quarterly earnings growth (yoy)
-2.40%
Balance sheet
Total cash (mrq)
41.22M
Total cash per share (mrq)
0.10
Total debt (mrq)
204.02M
Total Debt/Equity (mrq)
35.53
Current ratio (mrq)
152.30%
Book value per share (mrq)
1.33
Cash flow
Cash flow statement
42.16M
Levered free cash flow (LFCF)
20.89M