Statistics
Valuation metrics
Market cap
154.48M
Enterprise value
150.39M
Trailing P/E (ttm)
-8.38
Forward P/E
-23
PEG ratio
0.17
Price/Sales (ttm)
—
Price/Book (mrq)
-19.85
Enterprise Value/Revenue
—
Enterprise Value/EBITDA
-11.55
Overview
Shares outstanding
230.57M
Float
196.21M
Shares short
381.10K
% Held by insiders
14.12%
% Held by institutions
1.77%
Average volume (10 days)
75.20K
Average volume (90 days)
121.45K
Price summary
52-Week low
0.39
52-Week high
0.83
52-Week change
40.30 10,467.3%
Beta
0.98
50-Day moving average
0.68
200-Day moving average
0.58
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
0
Operating margin
0
Operational effectiveness
Return on assets
-26.60%
Return on equity
-127.25%
Income statement
Revenue (ttm)
0
Revenue per share (ttm)
0
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
-652K
EBITDA
-13.03M
Net income to common (ttm)
-12.61M
Diluted EPS (ttm)
-0.05
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
14.95M
Total cash per share (mrq)
0.07
Total debt (mrq)
5.56M
Total Debt/Equity (mrq)
-0.72
Current ratio (mrq)
44.60%
Book value per share (mrq)
-0.04
Cash flow
Cash flow statement
-11.58M
Levered free cash flow (LFCF)
13.75M
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