Statistics
Valuation metrics
Market cap
101.87M
Enterprise value
88.18M
Trailing P/E (ttm)
-32.35
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
137.13
Price/Book (mrq)
-84.40
Enterprise Value/Revenue
118.70
Enterprise Value/EBITDA
-2.18
Overview
Shares outstanding
96.54M
Float
5.20M
Shares short
—
% Held by insiders
26.75%
% Held by institutions
0
Average volume (10 days)
62.38K
Average volume (90 days)
38.54K
Price summary
52-Week low
6.75
52-Week high
43.20
52-Week change
-67.89 -1,005.8%
Beta
-1.55
50-Day moving average
10.49
200-Day moving average
16.15
Financials
Fiscal year
Fiscal year ends
Mar 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
13.60%
Operating margin
-5,461.79%
Operational effectiveness
Return on assets
-307.25%
Return on equity
752.98%
Income statement
Revenue (ttm)
742.86K
Revenue per share (ttm)
0.15
Quarterly revenue growth (yoy)
-100%
Gross profit (ttm)
38.89K
EBITDA
-40.48M
Net income to common (ttm)
-51.03M
Diluted EPS (ttm)
-10.26
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
886.95K
Total cash per share (mrq)
0.13
Total debt (mrq)
11.05M
Total Debt/Equity (mrq)
-0.49
Current ratio (mrq)
13.60%
Book value per share (mrq)
-3.42
Cash flow
Cash flow statement
-31.04M
Levered free cash flow (LFCF)
-899.83K