Statistics
Valuation metrics
Market cap
424.07K
Enterprise value
1.86M
Trailing P/E (ttm)
-1.00
Forward P/E
—
PEG ratio
0.01
Price/Sales (ttm)
0.57
Price/Book (mrq)
-0.19
Enterprise Value/Revenue
2.52
Enterprise Value/EBITDA
-7.82
Overview
Shares outstanding
42.41M
Float
33.15M
Shares short
14
% Held by insiders
17.30%
% Held by institutions
0.31%
Average volume (10 days)
700
Average volume (90 days)
8.32K
Price summary
52-Week low
0.01
52-Week high
0.06
52-Week change
-450 -4,500,000%
Beta
0.80
50-Day moving average
0.01
200-Day moving average
0.03
Financials
Fiscal year
Fiscal year ends
Jun 30, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
-29.02%
Operating margin
11.64%
Operational effectiveness
Return on assets
-24.83%
Return on equity
22.65%
Income statement
Revenue (ttm)
740.25K
Revenue per share (ttm)
0.02
Quarterly revenue growth (yoy)
104.40%
Gross profit (ttm)
328.13K
EBITDA
-238.05K
Net income to common (ttm)
-214.80K
Diluted EPS (ttm)
-0.01
Quarterly earnings growth (yoy)
104.43%
Balance sheet
Total cash (mrq)
148.28K
Total cash per share (mrq)
0.00
Total debt (mrq)
1.59M
Total Debt/Equity (mrq)
-0.69
Current ratio (mrq)
13.30%
Book value per share (mrq)
-0.05
Cash flow
Cash flow statement
61.84K
Levered free cash flow (LFCF)
399.75K