Statistics
Valuation metrics
Market cap
18.09M
Enterprise value
25.85M
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.61
Price/Book (mrq)
1.02
Enterprise Value/Revenue
0.88
Enterprise Value/EBITDA
-4.02
Overview
Shares outstanding
137.02M
Float
111.85M
Shares short
—
% Held by insiders
10.95%
% Held by institutions
0
Average volume (10 days)
25.50K
Average volume (90 days)
115.33K
Price summary
52-Week low
0.09
52-Week high
0.15
52-Week change
-1.01 -1,174.4%
Beta
1.07
50-Day moving average
0.10
200-Day moving average
0.12
Financials
Fiscal year
Fiscal year ends
Mar 31, 2024
Most recent quarter (mrq)
Sep 30, 2023
Profitability
Profit margin
-30.72%
Operating margin
18.72%
Operational effectiveness
Return on assets
-12.93%
Return on equity
-49.65%
Income statement
Revenue (ttm)
29.46M
Revenue per share (ttm)
0.23
Quarterly revenue growth (yoy)
91.10%
Gross profit (ttm)
8.25M
EBITDA
-6.44M
Net income to common (ttm)
-9.05M
Diluted EPS (ttm)
-0.08
Quarterly earnings growth (yoy)
-14.70%
Balance sheet
Total cash (mrq)
366K
Total cash per share (mrq)
0.00
Total debt (mrq)
11.14M
Total Debt/Equity (mrq)
75.08
Current ratio (mrq)
173%
Book value per share (mrq)
0.11
Cash flow
Cash flow statement
-5.22M
Levered free cash flow (LFCF)
-3.09M