Statistics
Valuation metrics
Market cap
34.67M
Enterprise value
-24.18M
Trailing P/E (ttm)
5.90
Forward P/E
—
PEG ratio
-0.02
Price/Sales (ttm)
0.04
Price/Book (mrq)
0.06
Enterprise Value/Revenue
-0.24
Enterprise Value/EBITDA
-5.75
Overview
Shares outstanding
425.84M
Float
145.24M
Shares short
—
% Held by insiders
65.89%
% Held by institutions
4.62%
Average volume (10 days)
3K
Average volume (90 days)
1K
Price summary
52-Week low
0.05
52-Week high
0.08
52-Week change
3.40 6,668.6%
Beta
0.12
50-Day moving average
0.07
200-Day moving average
0.07
Dividends and splits
Forward annual dividend rate
0.00
Forward annual dividend yield
0.06
Trailing annual dividend rate
0.01
Trailing annual dividend yield
0.10
5-Year annual dividend yield
8.43
Payout ratio
1.94
Dividend date
—
Ex-dividend date
Aug 26, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
-3.90%
Operating margin
-6.46%
Operational effectiveness
Return on assets
1.18%
Return on equity
0.05%
Income statement
Revenue (ttm)
101.73M
Revenue per share (ttm)
2.17
Quarterly revenue growth (yoy)
-18.20%
Gross profit (ttm)
27.10M
EBITDA
148.48M
Net income to common (ttm)
-3.97M
Diluted EPS (ttm)
-0.01
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
38.99M
Total cash per share (mrq)
0.83
Total debt (mrq)
1.27M
Total Debt/Equity (mrq)
1.95
Current ratio (mrq)
264.20%
Book value per share (mrq)
1.18
Cash flow
Cash flow statement
16.11M
Levered free cash flow (LFCF)
14.89M