Statistics
Valuation metrics
Market cap
29.83M
Enterprise value
-32.67M
Trailing P/E (ttm)
-0.10
Forward P/E
—
PEG ratio
0.00
Price/Sales (ttm)
0.07
Price/Book (mrq)
0.04
Enterprise Value/Revenue
-0.07
Enterprise Value/EBITDA
0.55
Overview
Shares outstanding
157.61M
Float
104.56M
Shares short
—
% Held by insiders
41.46%
% Held by institutions
0
Average volume (10 days)
155.13K
Average volume (90 days)
200.25K
Price summary
52-Week low
0.12
52-Week high
0.60
52-Week change
-106.59 -88,822.5%
Beta
0.05
50-Day moving average
0.15
200-Day moving average
0.23
Financials
Fiscal year
Fiscal year ends
Jun 30, 2024
Most recent quarter (mrq)
Jun 30, 2024
Profitability
Profit margin
-43.73%
Operating margin
-16.68%
Operational effectiveness
Return on assets
-6.00%
Return on equity
-22.83%
Income statement
Revenue (ttm)
438.70M
Revenue per share (ttm)
3.00
Quarterly revenue growth (yoy)
-1.30%
Gross profit (ttm)
21.93M
EBITDA
-58.93M
Net income to common (ttm)
-191.86M
Diluted EPS (ttm)
-1.56
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
69.63M
Total cash per share (mrq)
0.39
Total debt (mrq)
7.13M
Total Debt/Equity (mrq)
0.95
Current ratio (mrq)
679.30%
Book value per share (mrq)
4.21
Cash flow
Cash flow statement
-6.22M
Levered free cash flow (LFCF)
10.16M