Statistics
Valuation metrics
Market cap
117.16M
Enterprise value
55.61M
Trailing P/E (ttm)
4.37
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
2.73
Price/Book (mrq)
0.28
Enterprise Value/Revenue
2.14
Enterprise Value/EBITDA
13.06
Overview
Shares outstanding
206.28M
Float
151.85M
Shares short
—
% Held by insiders
22.03%
% Held by institutions
24.30%
Average volume (10 days)
20
Average volume (90 days)
20
Price summary
52-Week low
0.43
52-Week high
0.54
52-Week change
-11.48 -2,669.3%
Beta
-0.17
50-Day moving average
0.47
200-Day moving average
0.47
Financials
Fiscal year
Fiscal year ends
Jun 30, 2024
Most recent quarter (mrq)
Jun 30, 2024
Profitability
Profit margin
87.82%
Operating margin
-8.59%
Operational effectiveness
Return on assets
-0.85%
Return on equity
12.38%
Income statement
Revenue (ttm)
25.99M
Revenue per share (ttm)
0.22
Quarterly revenue growth (yoy)
-1.70%
Gross profit (ttm)
7.45M
EBITDA
40.37M
Net income to common (ttm)
22.82M
Diluted EPS (ttm)
0.11
Quarterly earnings growth (yoy)
-8.80%
Balance sheet
Total cash (mrq)
1.52M
Total cash per share (mrq)
0.01
Total debt (mrq)
932.34K
Total Debt/Equity (mrq)
0.47
Current ratio (mrq)
163.80%
Book value per share (mrq)
1.69
Cash flow
Cash flow statement
1.97M
Levered free cash flow (LFCF)
-3.99M