Statistics
Valuation metrics
Market cap
34.87M
Enterprise value
150.00M
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.28
Price/Book (mrq)
0.15
Enterprise Value/Revenue
1.22
Enterprise Value/EBITDA
65.65
Overview
Shares outstanding
1.25B
Float
464.86M
Shares short
—
% Held by insiders
62.67%
% Held by institutions
0
Average volume (10 days)
128.46K
Average volume (90 days)
88.93K
Price summary
52-Week low
0.02
52-Week high
0.04
52-Week change
0 0
Beta
0.03
50-Day moving average
0.03
200-Day moving average
0.03
Financials
Fiscal year
Fiscal year ends
Mar 31, 2024
Most recent quarter (mrq)
Mar 31, 2024
Profitability
Profit margin
-19.84%
Operating margin
0.79%
Operational effectiveness
Return on assets
0.09%
Return on equity
-9.67%
Income statement
Revenue (ttm)
122.91M
Revenue per share (ttm)
0.10
Quarterly revenue growth (yoy)
-52.60%
Gross profit (ttm)
44.04M
EBITDA
2.29M
Net income to common (ttm)
-24.38M
Diluted EPS (ttm)
-0.02
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
16.11M
Total cash per share (mrq)
0.01
Total debt (mrq)
132.49M
Total Debt/Equity (mrq)
55.33
Current ratio (mrq)
110.30%
Book value per share (mrq)
0.19
Cash flow
Cash flow statement
31.01M
Levered free cash flow (LFCF)
21.80M