Statistics
Valuation metrics
Market cap
24.35M
Enterprise value
42.26M
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.15
Price/Book (mrq)
2.37
Enterprise Value/Revenue
0.27
Enterprise Value/EBITDA
-7.87
Overview
Shares outstanding
499M
Float
29.52M
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
121.92K
Average volume (90 days)
75.20K
Price summary
52-Week low
0.16
52-Week high
0.49
52-Week change
-61.89 -39,925.8%
Beta
0.06
50-Day moving average
0.22
200-Day moving average
0.23
Financials
Fiscal year
Fiscal year ends
Mar 31, 2024
Most recent quarter (mrq)
Sep 30, 2023
Profitability
Profit margin
-10.13%
Operating margin
3.91%
Operational effectiveness
Return on assets
-4.32%
Return on equity
-836.49%
Income statement
Revenue (ttm)
157.12M
Revenue per share (ttm)
1.76
Quarterly revenue growth (yoy)
220.40%
Gross profit (ttm)
24.89M
EBITDA
-5.37M
Net income to common (ttm)
-16.06M
Diluted EPS (ttm)
-0.24
Quarterly earnings growth (yoy)
-28.00%
Balance sheet
Total cash (mrq)
9.75M
Total cash per share (mrq)
0.10
Total debt (mrq)
27.72M
Total Debt/Equity (mrq)
271.35
Current ratio (mrq)
92.70%
Book value per share (mrq)
0.10
Cash flow
Cash flow statement
-25.78M
Levered free cash flow (LFCF)
3.03M