Statistics
Valuation metrics
Market cap
60.42M
Enterprise value
22.57M
Trailing P/E (ttm)
-6.37
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.14
Price/Book (mrq)
1.23
Enterprise Value/Revenue
0.08
Enterprise Value/EBITDA
-5.28
Overview
Shares outstanding
183.19M
Float
162.03M
Shares short
—
% Held by insiders
38.75%
% Held by institutions
31.87%
Average volume (10 days)
78.85K
Average volume (90 days)
29.03K
Price summary
52-Week low
0.08
52-Week high
0.30
52-Week change
-32.50 -43,333.3%
Beta
1.36
50-Day moving average
0.14
200-Day moving average
0.15
Financials
Fiscal year
Fiscal year ends
Jun 30, 2025
Most recent quarter (mrq)
Dec 31, 2021
Profitability
Profit margin
-2.58%
Operating margin
-3.62%
Operational effectiveness
Return on assets
-3.91%
Return on equity
-22.84%
Income statement
Revenue (ttm)
284.78M
Revenue per share (ttm)
1.53
Quarterly revenue growth (yoy)
-9.60%
Gross profit (ttm)
69.38M
EBITDA
4.56M
Net income to common (ttm)
-7.33M
Diluted EPS (ttm)
-0.03
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
18.45M
Total cash per share (mrq)
0.10
Total debt (mrq)
4.27M
Total Debt/Equity (mrq)
14.34
Current ratio (mrq)
68.70%
Book value per share (mrq)
0.16
Cash flow
Cash flow statement
95.44K
Levered free cash flow (LFCF)
-1.86M