Statistics
Valuation metrics
Market cap
0
Enterprise value
134.15M
Trailing P/E (ttm)
0
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
—
Price/Book (mrq)
1.70
Enterprise Value/Revenue
1.58
Enterprise Value/EBITDA
-25.40
Overview
Shares outstanding
—
Float
803.98M
Shares short
—
% Held by insiders
24.92%
% Held by institutions
12.44%
Average volume (10 days)
1.25M
Average volume (90 days)
852.45K
Price summary
52-Week low
0.09
52-Week high
0.22
52-Week change
3.57 4,201.2%
Beta
1.49
50-Day moving average
0.18
200-Day moving average
0.13
Financials
Fiscal year
Fiscal year ends
Jun 30, 2025
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
-31.04%
Operating margin
-14.66%
Operational effectiveness
Return on assets
-6.23%
Return on equity
-25.55%
Income statement
Revenue (ttm)
85.12M
Revenue per share (ttm)
0.09
Quarterly revenue growth (yoy)
-0.30%
Gross profit (ttm)
53.45M
EBITDA
-5.28M
Net income to common (ttm)
-26.42M
Diluted EPS (ttm)
-0.05
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
30.31M
Total cash per share (mrq)
0.03
Total debt (mrq)
1.47M
Total Debt/Equity (mrq)
1.55
Current ratio (mrq)
128.90%
Book value per share (mrq)
0.09
Cash flow
Cash flow statement
3.54M
Levered free cash flow (LFCF)
-778.63K