Statistics
Valuation metrics
Market cap
9.69M
Enterprise value
129.92M
Trailing P/E (ttm)
1.11
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
15.34
Price/Book (mrq)
—
Enterprise Value/Revenue
205.57
Enterprise Value/EBITDA
-51.99
Overview
Shares outstanding
900K
Float
36.85K
Shares short
—
% Held by insiders
49.11%
% Held by institutions
3.27%
Average volume (10 days)
17
Average volume (90 days)
6
Price summary
52-Week low
9.32
52-Week high
10.77
52-Week change
13.46 144.5%
Beta
-0.08
50-Day moving average
10.76
200-Day moving average
9.45
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
0
Operating margin
-1,259.64%
Operational effectiveness
Return on assets
-0.86%
Return on equity
-1,562.47%
Income statement
Revenue (ttm)
632K
Revenue per share (ttm)
0.70
Quarterly revenue growth (yoy)
-10.30%
Gross profit (ttm)
632K
EBITDA
0
Net income to common (ttm)
-8.49M
Diluted EPS (ttm)
-9.44
Quarterly earnings growth (yoy)
0
Balance sheet
Total cash (mrq)
280K
Total cash per share (mrq)
0.31
Total debt (mrq)
120.51M
Total Debt/Equity (mrq)
-32.54
Current ratio (mrq)
22.40%
Book value per share (mrq)
-4.12
Cash flow
Cash flow statement
-83K
Levered free cash flow (LFCF)
-4.14M