Statistics
Valuation metrics
Market cap
69.06M
Enterprise value
53.46M
Trailing P/E (ttm)
0.07
Forward P/E
—
PEG ratio
0.00
Price/Sales (ttm)
0.52
Price/Book (mrq)
0.68
Enterprise Value/Revenue
0.41
Enterprise Value/EBITDA
6.52
Overview
Shares outstanding
657.67M
Float
132.44M
Shares short
—
% Held by insiders
81.46%
% Held by institutions
1.65%
Average volume (10 days)
1.06M
Average volume (90 days)
569.99K
Price summary
52-Week low
0.09
52-Week high
0.12
52-Week change
4.76 5,602.4%
Beta
0.24
50-Day moving average
0.10
200-Day moving average
0.10
Financials
Fiscal year
Fiscal year ends
Jun 30, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
4.79%
Operating margin
-9.16%
Operational effectiveness
Return on assets
2.66%
Return on equity
6.25%
Income statement
Revenue (ttm)
132.10M
Revenue per share (ttm)
0.20
Quarterly revenue growth (yoy)
-11.70%
Gross profit (ttm)
33.53M
EBITDA
8.20M
Net income to common (ttm)
6.33M
Diluted EPS (ttm)
1.58
Quarterly earnings growth (yoy)
-11.71%
Balance sheet
Total cash (mrq)
42.96M
Total cash per share (mrq)
0.07
Total debt (mrq)
27.36M
Total Debt/Equity (mrq)
26.76
Current ratio (mrq)
235.60%
Book value per share (mrq)
0.16
Cash flow
Cash flow statement
-17.88M
Levered free cash flow (LFCF)
4.21M