Statistics
Valuation metrics
Market cap
105.40M
Enterprise value
106.33M
Trailing P/E (ttm)
7
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.81
Price/Book (mrq)
1.67
Enterprise Value/Revenue
0.81
Enterprise Value/EBITDA
6.15
Overview
Shares outstanding
1.51B
Float
313.06M
Shares short
—
% Held by insiders
79.52%
% Held by institutions
0
Average volume (10 days)
5.04M
Average volume (90 days)
2.41M
Price summary
52-Week low
0.04
52-Week high
0.07
52-Week change
11.77 28,011.9%
Beta
0.47
50-Day moving average
0.06
200-Day moving average
0.05
Financials
Fiscal year
Fiscal year ends
Mar 31, 2024
Most recent quarter (mrq)
Sep 30, 2021
Profitability
Profit margin
9.83%
Operating margin
10.83%
Operational effectiveness
Return on assets
8.09%
Return on equity
21.73%
Income statement
Revenue (ttm)
130.73M
Revenue per share (ttm)
0.09
Quarterly revenue growth (yoy)
2.50%
Gross profit (ttm)
24.07M
EBITDA
19.12M
Net income to common (ttm)
12.85M
Diluted EPS (ttm)
0.01
Quarterly earnings growth (yoy)
35.90%
Balance sheet
Total cash (mrq)
4.53M
Total cash per share (mrq)
0.00
Total debt (mrq)
5.46M
Total Debt/Equity (mrq)
8.59
Current ratio (mrq)
319.30%
Book value per share (mrq)
0.04
Cash flow
Cash flow statement
17.79M
Levered free cash flow (LFCF)
8.23M