Statistics
Valuation metrics
Market cap
16.77M
Enterprise value
107.13M
Trailing P/E (ttm)
-7.19
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
2.99
Price/Book (mrq)
—
Enterprise Value/Revenue
4.78
Enterprise Value/EBITDA
-2.32
Overview
Shares outstanding
266.18M
Float
134.33M
Shares short
—
% Held by insiders
49.54%
% Held by institutions
0
Average volume (10 days)
7.75K
Average volume (90 days)
20.17K
Price summary
52-Week low
0.04
52-Week high
0.17
52-Week change
-319.51
Beta
-0.29
50-Day moving average
0.04
200-Day moving average
0.07
Financials
Fiscal year
Fiscal year ends
Jun 30, 2025
Most recent quarter (mrq)
Dec 31, 2023
Profitability
Profit margin
-121.76%
Operating margin
-24.10%
Operational effectiveness
Return on assets
-81.08%
Return on equity
39.15%
Income statement
Revenue (ttm)
22.41M
Revenue per share (ttm)
0.01
Quarterly revenue growth (yoy)
-45.50%
Gross profit (ttm)
-5.05M
EBITDA
-46.24M
Net income to common (ttm)
-27.29M
Diluted EPS (ttm)
-0.10
Quarterly earnings growth (yoy)
186.87%
Balance sheet
Total cash (mrq)
1.96M
Total cash per share (mrq)
0.00
Total debt (mrq)
25.96M
Total Debt/Equity (mrq)
-5.71
Current ratio (mrq)
20.30%
Book value per share (mrq)
-0.16
Cash flow
Cash flow statement
-7.78M
Levered free cash flow (LFCF)
-7.91M
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