Statistics
Valuation metrics
Market cap
50.91M
Enterprise value
25.11M
Trailing P/E (ttm)
-0.18
Forward P/E
—
PEG ratio
0.00
Price/Sales (ttm)
0.21
Price/Book (mrq)
0.18
Enterprise Value/Revenue
0.77
Enterprise Value/EBITDA
10.77
Overview
Shares outstanding
570.33M
Float
190.05M
Shares short
—
% Held by insiders
35.84%
% Held by institutions
0.01%
Average volume (10 days)
250
Average volume (90 days)
267
Price summary
52-Week low
0.03
52-Week high
0.09
52-Week change
-136.48 -440,251.6%
Beta
-0.12
50-Day moving average
0.04
200-Day moving average
0.05
Financials
Fiscal year
Fiscal year ends
Jun 30, 2024
Most recent quarter (mrq)
Dec 31, 2019
Profitability
Profit margin
-61.69%
Operating margin
-23.85%
Operational effectiveness
Return on assets
-24.43%
Return on equity
-66.04%
Income statement
Revenue (ttm)
32.55M
Revenue per share (ttm)
0.43
Quarterly revenue growth (yoy)
12.30%
Gross profit (ttm)
15.81M
EBITDA
104.40M
Net income to common (ttm)
-20.08M
Diluted EPS (ttm)
-0.02
Quarterly earnings growth (yoy)
8.84%
Balance sheet
Total cash (mrq)
351.35K
Total cash per share (mrq)
0.01
Total debt (mrq)
22.18M
Total Debt/Equity (mrq)
168.01
Current ratio (mrq)
91.90%
Book value per share (mrq)
0.17
Cash flow
Cash flow statement
-10.87M
Levered free cash flow (LFCF)
-104.16M