Statistics
Valuation metrics
Market cap
26.64M
Enterprise value
-98.15M
Trailing P/E (ttm)
1.54
Forward P/E
—
PEG ratio
-0.01
Price/Sales (ttm)
1.28
Price/Book (mrq)
0.12
Enterprise Value/Revenue
-4.71
Enterprise Value/EBITDA
14.30
Overview
Shares outstanding
197.88M
Float
167.11M
Shares short
—
% Held by insiders
24.87%
% Held by institutions
0.52%
Average volume (10 days)
70.25K
Average volume (90 days)
177.22K
Price summary
52-Week low
0.12
52-Week high
0.28
52-Week change
-73.08 -60,897.5%
Beta
2.17
50-Day moving average
0.14
200-Day moving average
0.17
Financials
Fiscal year
Fiscal year ends
Jun 30, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
-31.77%
Operating margin
-301.49%
Operational effectiveness
Return on assets
-2.55%
Return on equity
-3.16%
Income statement
Revenue (ttm)
20.82M
Revenue per share (ttm)
0.11
Quarterly revenue growth (yoy)
-48.60%
Gross profit (ttm)
2.03M
EBITDA
-6.86M
Net income to common (ttm)
-6.62M
Diluted EPS (ttm)
-0.04
Quarterly earnings growth (yoy)
-87.07%
Balance sheet
Total cash (mrq)
139.89M
Total cash per share (mrq)
0.71
Total debt (mrq)
9.35M
Total Debt/Equity (mrq)
3.25
Current ratio (mrq)
1,408%
Book value per share (mrq)
1.06
Cash flow
Cash flow statement
-18.98M
Levered free cash flow (LFCF)
-37.16M