Statistics
Valuation metrics
Market cap
475.87M
Enterprise value
518.61M
Trailing P/E (ttm)
-23.11
Forward P/E
—
PEG ratio
1.55
Price/Sales (ttm)
3.16
Price/Book (mrq)
1.26
Enterprise Value/Revenue
3.45
Enterprise Value/EBITDA
-53.16
Overview
Shares outstanding
1.97B
Float
608.34M
Shares short
—
% Held by insiders
69.06%
% Held by institutions
0
Average volume (10 days)
5.89M
Average volume (90 days)
12.75M
Price summary
52-Week low
0.04
52-Week high
0.36
52-Week change
75.21 174,907.0%
Beta
0.33
50-Day moving average
0.18
200-Day moving average
0.10
Financials
Fiscal year
Fiscal year ends
Mar 31, 2024
Most recent quarter (mrq)
Mar 31, 2024
Profitability
Profit margin
-13.61%
Operating margin
-11.27%
Operational effectiveness
Return on assets
-1.61%
Return on equity
-5.46%
Income statement
Revenue (ttm)
150.52M
Revenue per share (ttm)
0.08
Quarterly revenue growth (yoy)
-31.30%
Gross profit (ttm)
61.97M
EBITDA
28.50M
Net income to common (ttm)
-20.49M
Diluted EPS (ttm)
-0.01
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
39.68M
Total cash per share (mrq)
0.02
Total debt (mrq)
93.71M
Total Debt/Equity (mrq)
25.40
Current ratio (mrq)
102.40%
Book value per share (mrq)
0.19
Cash flow
Cash flow statement
26.10M
Levered free cash flow (LFCF)
24.56M