Statistics
Valuation metrics
Market cap
143.33M
Enterprise value
250.76M
Trailing P/E (ttm)
10.50
Forward P/E
—
PEG ratio
-0.02
Price/Sales (ttm)
-39.24
Price/Book (mrq)
0.83
Enterprise Value/Revenue
-68.65
Enterprise Value/EBITDA
24.41
Overview
Shares outstanding
183.75M
Float
140.51M
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
239.79K
Average volume (90 days)
244.11K
Price summary
52-Week low
0.60
52-Week high
1.18
52-Week change
-16.88 -2,813.8%
Beta
-0.18
50-Day moving average
0.76
200-Day moving average
0.82
Financials
Fiscal year
Fiscal year ends
Mar 31, 2024
Most recent quarter (mrq)
Jun 30, 2024
Profitability
Profit margin
-31.56%
Operating margin
-3,824.78%
Operational effectiveness
Return on assets
-18.08%
Return on equity
-47.01%
Income statement
Revenue (ttm)
-3.65M
Revenue per share (ttm)
-0.03
Quarterly revenue growth (yoy)
-99.50%
Gross profit (ttm)
-1.55M
EBITDA
10.27M
Net income to common (ttm)
-10.79M
Diluted EPS (ttm)
-0.62
Quarterly earnings growth (yoy)
-100%
Balance sheet
Total cash (mrq)
11.73M
Total cash per share (mrq)
0.06
Total debt (mrq)
119.02M
Total Debt/Equity (mrq)
63.48
Current ratio (mrq)
210.97%
Book value per share (mrq)
0.95
Cash flow
Cash flow statement
58.44M
Levered free cash flow (LFCF)
-88.34M