Statistics
Valuation metrics
Market cap
5.12M
Enterprise value
-7.60M
Trailing P/E (ttm)
0.83
Forward P/E
—
PEG ratio
-0.01
Price/Sales (ttm)
0.86
Price/Book (mrq)
0.37
Enterprise Value/Revenue
-1.28
Enterprise Value/EBITDA
-1.40
Overview
Shares outstanding
210.63M
Float
182.72M
Shares short
3
% Held by insiders
45.28%
% Held by institutions
0
Average volume (10 days)
16.20K
Average volume (90 days)
5.74K
Price summary
52-Week low
0.02
52-Week high
0.05
52-Week change
0 0
Beta
2.12
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)
Dec 31, 2024
Profitability
Profit margin
109.37%
Operating margin
94.94%
Operational effectiveness
Return on assets
31.39%
Return on equity
68.49%
Income statement
Revenue (ttm)
5.95M
Revenue per share (ttm)
0.03
Quarterly revenue growth (yoy)
33,674.10%
Gross profit (ttm)
5.95M
EBITDA
6.70M
Net income to common (ttm)
6.51M
Diluted EPS (ttm)
0.03
Quarterly earnings growth (yoy)
-60.29%
Balance sheet
Total cash (mrq)
13.94M
Total cash per share (mrq)
0.07
Total debt (mrq)
191.83K
Total Debt/Equity (mrq)
1.40
Current ratio (mrq)
1,421.20%
Book value per share (mrq)
0.07
Cash flow
Cash flow statement
1.31M
Levered free cash flow (LFCF)
2.95M