Statistics
Valuation metrics
Market cap
75.60M
Enterprise value
18.75M
Trailing P/E (ttm)
6
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.10
Price/Book (mrq)
0.24
Enterprise Value/Revenue
0.03
Enterprise Value/EBITDA
-1.70
Overview
Shares outstanding
1.20B
Float
339.32M
Shares short
—
% Held by insiders
71.72%
% Held by institutions
0
Average volume (10 days)
130K
Average volume (90 days)
82K
Price summary
52-Week low
0.05
52-Week high
0.08
52-Week change
15.87 31,123.5%
Beta
-0.25
50-Day moving average
0.06
200-Day moving average
0.06
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Mar 31, 2024
Profitability
Profit margin
-0.83%
Operating margin
-2.15%
Operational effectiveness
Return on assets
-2.66%
Return on equity
-1.93%
Income statement
Revenue (ttm)
730.96M
Revenue per share (ttm)
0.61
Quarterly revenue growth (yoy)
-6.40%
Gross profit (ttm)
41.54M
EBITDA
30.33M
Net income to common (ttm)
-6.05M
Diluted EPS (ttm)
-0.01
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
57.25M
Total cash per share (mrq)
0.05
Total debt (mrq)
396K
Total Debt/Equity (mrq)
0.13
Current ratio (mrq)
262.80%
Book value per share (mrq)
0.26
Cash flow
Cash flow statement
-39.72M
Levered free cash flow (LFCF)
-91.51M