Statistics
Valuation metrics
Market cap
40M
Enterprise value
150.99M
Trailing P/E (ttm)
-25.00
Forward P/E
—
PEG ratio
0.08
Price/Sales (ttm)
1.01
Price/Book (mrq)
1.25
Enterprise Value/Revenue
0.63
Enterprise Value/EBITDA
-10.43
Overview
Shares outstanding
800M
Float
345.91M
Shares short
—
% Held by insiders
56.76%
% Held by institutions
0
Average volume (10 days)
0
Average volume (90 days)
0
Price summary
52-Week low
0.04
52-Week high
0.08
52-Week change
-60 -136,363.6%
Beta
0.48
50-Day moving average
0.05
200-Day moving average
0.05
Financials
Fiscal year
Fiscal year ends
Jun 30, 2023
Most recent quarter (mrq)
Dec 31, 2023
Profitability
Profit margin
-9.20%
Operating margin
-0.19%
Operational effectiveness
Return on assets
-2.32%
Return on equity
-8.13%
Income statement
Revenue (ttm)
238.63M
Revenue per share (ttm)
0.05
Quarterly revenue growth (yoy)
-36.30%
Gross profit (ttm)
60.89M
EBITDA
4.76M
Net income to common (ttm)
-21.95M
Diluted EPS (ttm)
-0.03
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
151.36M
Total cash per share (mrq)
0.03
Total debt (mrq)
24.03M
Total Debt/Equity (mrq)
10.45
Current ratio (mrq)
192%
Book value per share (mrq)
0.04
Cash flow
Cash flow statement
-1.42M
Levered free cash flow (LFCF)
49.73M