Statistics
Valuation metrics
Market cap
17.60M
Enterprise value
38.58M
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.32
Price/Book (mrq)
0.72
Enterprise Value/Revenue
0.70
Enterprise Value/EBITDA
-1.18
Overview
Shares outstanding
40M
Float
12.44M
Shares short
—
% Held by insiders
68.90%
% Held by institutions
0
Average volume (10 days)
33.40K
Average volume (90 days)
103.10K
Price summary
52-Week low
0.31
52-Week high
0.92
52-Week change
-11.36 -3,665.8%
Beta
0.00
50-Day moving average
0.54
200-Day moving average
0.58
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Sep 30, 2024
Profitability
Profit margin
-69.50%
Operating margin
-65.05%
Operational effectiveness
Return on assets
-49.29%
Return on equity
-385.38%
Income statement
Revenue (ttm)
55.50M
Revenue per share (ttm)
1.39
Quarterly revenue growth (yoy)
261.60%
Gross profit (ttm)
107K
EBITDA
-32.83M
Net income to common (ttm)
-38.57M
Diluted EPS (ttm)
-0.96
Quarterly earnings growth (yoy)
-57.67%
Balance sheet
Total cash (mrq)
2.84M
Total cash per share (mrq)
0.07
Total debt (mrq)
23.82M
Total Debt/Equity (mrq)
0.97
Current ratio (mrq)
78.90%
Book value per share (mrq)
-0.23
Cash flow
Cash flow statement
-10.74M
Levered free cash flow (LFCF)
-14K