Statistics
Valuation metrics
Market cap
403.20M
Enterprise value
377.98M
Trailing P/E (ttm)
13.25
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
3.34
Price/Book (mrq)
6.22
Enterprise Value/Revenue
3.13
Enterprise Value/EBITDA
-21.65
Overview
Shares outstanding
720M
Float
295.23M
Shares short
—
% Held by insiders
55.04%
% Held by institutions
0
Average volume (10 days)
103.80K
Average volume (90 days)
73.40K
Price summary
52-Week low
0.46
52-Week high
0.77
52-Week change
7.14 1,569.9%
Beta
0.29
50-Day moving average
0.56
200-Day moving average
0.54
Financials
Fiscal year
Fiscal year ends
Jun 30, 2024
Most recent quarter (mrq)
Dec 31, 2023
Profitability
Profit margin
-20.96%
Operating margin
-21.33%
Operational effectiveness
Return on assets
-15.55%
Return on equity
-38.62%
Income statement
Revenue (ttm)
120.62M
Revenue per share (ttm)
0.18
Quarterly revenue growth (yoy)
24.70%
Gross profit (ttm)
17.08M
EBITDA
-17.46M
Net income to common (ttm)
-25.28M
Diluted EPS (ttm)
-0.04
Quarterly earnings growth (yoy)
-21.70%
Balance sheet
Total cash (mrq)
31.09M
Total cash per share (mrq)
0.04
Total debt (mrq)
5.30M
Total Debt/Equity (mrq)
8.07
Current ratio (mrq)
144.50%
Book value per share (mrq)
0.09
Cash flow
Cash flow statement
12.19M
Levered free cash flow (LFCF)
11.92M