Statistics
Valuation metrics
Market cap
0
Enterprise value
-16.40M
Trailing P/E (ttm)
28.27
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
-0.13
Enterprise Value/EBITDA
-1.57
Overview
Shares outstanding
690.84M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
120
Average volume (90 days)
40
Price summary
52-Week low
0.47
52-Week high
0.93
52-Week change
-2.78 -591.1%
Beta
—
50-Day moving average
0.54
200-Day moving average
0.64
Financials
Fiscal year
Fiscal year ends
Jun 30, 2025
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
95.92%
Operating margin
6.09%
Operational effectiveness
Return on assets
10.37%
Return on equity
15.87%
Income statement
Revenue (ttm)
127.24M
Revenue per share (ttm)
0.18
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
122.05M
EBITDA
10.45M
Net income to common (ttm)
13.21M
Diluted EPS (ttm)
0.02
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
26.63M
Total cash per share (mrq)
—
Total debt (mrq)
17.14M
Total Debt/Equity (mrq)
0.21
Current ratio (mrq)
276.52%
Book value per share (mrq)
—
Cash flow
Cash flow statement
—
Levered free cash flow (LFCF)
20.98M
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