Statistics
Valuation metrics
Market cap
36.89M
Enterprise value
16.40M
Trailing P/E (ttm)
7.20
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.17
Price/Book (mrq)
0.04
Enterprise Value/Revenue
0.43
Enterprise Value/EBITDA
2.85
Overview
Shares outstanding
512.31M
Float
160.71M
Shares short
—
% Held by insiders
68.04%
% Held by institutions
0
Average volume (10 days)
106.13K
Average volume (90 days)
44.54K
Price summary
52-Week low
0.05
52-Week high
0.14
52-Week change
-13.51 -25,988.5%
Beta
0.19
50-Day moving average
0.09
200-Day moving average
0.09
Financials
Fiscal year
Fiscal year ends
Mar 31, 2024
Most recent quarter (mrq)
Mar 31, 2020
Profitability
Profit margin
4.75%
Operating margin
0.38%
Operational effectiveness
Return on assets
0.74%
Return on equity
1.29%
Income statement
Revenue (ttm)
38.61M
Revenue per share (ttm)
0.42
Quarterly revenue growth (yoy)
-80.50%
Gross profit (ttm)
10.02M
EBITDA
36.12M
Net income to common (ttm)
1.83M
Diluted EPS (ttm)
0.01
Quarterly earnings growth (yoy)
-98.60%
Balance sheet
Total cash (mrq)
12.51M
Total cash per share (mrq)
0.14
Total debt (mrq)
17.16M
Total Debt/Equity (mrq)
9.20
Current ratio (mrq)
185.40%
Book value per share (mrq)
2.00
Cash flow
Cash flow statement
769.85K
Levered free cash flow (LFCF)
-21.60M