Statistics
Valuation metrics
Market cap
16.50M
Enterprise value
22.19M
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.05
Price/Book (mrq)
0.18
Enterprise Value/Revenue
0.06
Enterprise Value/EBITDA
4.39
Overview
Shares outstanding
137.52M
Float
68.62M
Shares short
—
% Held by insiders
50.10%
% Held by institutions
0
Average volume (10 days)
20.24K
Average volume (90 days)
110.88K
Price summary
52-Week low
0.06
52-Week high
0.21
52-Week change
45 73,770.5%
Beta
0.78
50-Day moving average
0.12
200-Day moving average
0.10
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Sep 30, 2023
Profitability
Profit margin
-0.24%
Operating margin
0.36%
Operational effectiveness
Return on assets
1.30%
Return on equity
-0.90%
Income statement
Revenue (ttm)
345.79M
Revenue per share (ttm)
2.51
Quarterly revenue growth (yoy)
4.40%
Gross profit (ttm)
17.37M
EBITDA
2.36M
Net income to common (ttm)
-825K
Diluted EPS (ttm)
-0.01
Quarterly earnings growth (yoy)
-43.17%
Balance sheet
Total cash (mrq)
8.87M
Total cash per share (mrq)
0.06
Total debt (mrq)
14.55M
Total Debt/Equity (mrq)
16.05
Current ratio (mrq)
202.30%
Book value per share (mrq)
0.66
Cash flow
Cash flow statement
21.78M
Levered free cash flow (LFCF)
19.73M