Statistics
Valuation metrics
Market cap
79.91M
Enterprise value
144.14M
Trailing P/E (ttm)
16.42
Forward P/E
—
PEG ratio
-0.16
Price/Sales (ttm)
6.50
Price/Book (mrq)
0.29
Enterprise Value/Revenue
11.73
Enterprise Value/EBITDA
214.05
Overview
Shares outstanding
9.99M
Float
4.99M
Shares short
—
% Held by insiders
59.84%
% Held by institutions
0
Average volume (10 days)
3.04K
Average volume (90 days)
2.26K
Price summary
52-Week low
7.02
52-Week high
13.45
52-Week change
-3.64 -51.8%
Beta
0.79
50-Day moving average
9.11
200-Day moving average
9.73
Financials
Fiscal year
Fiscal year ends
Mar 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
-5.63%
Operating margin
6.09%
Operational effectiveness
Return on assets
0.14%
Return on equity
0.16%
Income statement
Revenue (ttm)
12.29M
Revenue per share (ttm)
1.27
Quarterly revenue growth (yoy)
266.20%
Gross profit (ttm)
4.62M
EBITDA
2.44M
Net income to common (ttm)
-692.15K
Diluted EPS (ttm)
-0.06
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
205K
Total cash per share (mrq)
0.02
Total debt (mrq)
39.35M
Total Debt/Equity (mrq)
14.09
Current ratio (mrq)
154.65%
Book value per share (mrq)
27.99
Cash flow
Cash flow statement
-2.08M
Levered free cash flow (LFCF)
445.85K