Statistics
Valuation metrics
Market cap
1.39M
Enterprise value
27.05M
Trailing P/E (ttm)
-0.75
Forward P/E
—
PEG ratio
-0.05
Price/Sales (ttm)
0.08
Price/Book (mrq)
-0.91
Enterprise Value/Revenue
2.55
Enterprise Value/EBITDA
-8.12
Overview
Shares outstanding
115.78M
Float
18.62M
Shares short
253
% Held by insiders
19.63%
% Held by institutions
0
Average volume (10 days)
36.50K
Average volume (90 days)
13.16K
Price summary
52-Week low
0.05
52-Week high
0.50
52-Week change
-608.33 -1,216,666%
Beta
-2.33
50-Day moving average
0.13
200-Day moving average
0.22
Financials
Fiscal year
Fiscal year ends
Mar 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
-45.27%
Operating margin
-7.27%
Operational effectiveness
Return on assets
-7.59%
Return on equity
232.32%
Income statement
Revenue (ttm)
16.44M
Revenue per share (ttm)
0.71
Quarterly revenue growth (yoy)
-9.50%
Gross profit (ttm)
9.35M
EBITDA
-2.71M
Net income to common (ttm)
-7.44M
Diluted EPS (ttm)
-0.35
Quarterly earnings growth (yoy)
-9.51%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
0
Total debt (mrq)
26.70M
Total Debt/Equity (mrq)
-3.50
Current ratio (mrq)
6.40%
Book value per share (mrq)
-0.33
Cash flow
Cash flow statement
294.29K
Levered free cash flow (LFCF)
2.46M