Statistics
Valuation metrics
Market cap
10.15M
Enterprise value
16.35M
Trailing P/E (ttm)
1.80
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.26
Price/Book (mrq)
—
Enterprise Value/Revenue
0.37
Enterprise Value/EBITDA
0.88
Overview
Shares outstanding
563.69M
Float
390.70M
Shares short
—
% Held by insiders
46.88%
% Held by institutions
36.28%
Average volume (10 days)
0
Average volume (90 days)
0
Price summary
52-Week low
0.00
52-Week high
0.05
52-Week change
-127.78 -6,388,900%
Beta
0.60
50-Day moving average
0.02
200-Day moving average
0.02
Financials
Fiscal year
Fiscal year ends
Mar 29, 2025
Most recent quarter (mrq)
Sep 30, 2024
Profitability
Profit margin
15.94%
Operating margin
88.27%
Operational effectiveness
Return on assets
39.87%
Return on equity
-10.96%
Income statement
Revenue (ttm)
44.28M
Revenue per share (ttm)
0.07
Quarterly revenue growth (yoy)
-34.20%
Gross profit (ttm)
16.85M
EBITDA
7.85M
Net income to common (ttm)
7.06M
Diluted EPS (ttm)
0.01
Quarterly earnings growth (yoy)
400%
Balance sheet
Total cash (mrq)
4.89M
Total cash per share (mrq)
0.01
Total debt (mrq)
10.02M
Total Debt/Equity (mrq)
-0.30
Current ratio (mrq)
109.80%
Book value per share (mrq)
-0.02
Cash flow
Cash flow statement
-1.71M
Levered free cash flow (LFCF)
11.34M
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