Statistics
Valuation metrics
Market cap
98.40M
Enterprise value
102.06M
Trailing P/E (ttm)
9.29
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.33
Price/Book (mrq)
0.62
Enterprise Value/Revenue
0.34
Enterprise Value/EBITDA
46.58
Overview
Shares outstanding
1.20B
Float
390M
Shares short
—
% Held by insiders
75%
% Held by institutions
0
Average volume (10 days)
806K
Average volume (90 days)
444K
Price summary
52-Week low
0.03
52-Week high
0.16
52-Week change
56.10 175,306.3%
Beta
1.09
50-Day moving average
0.09
200-Day moving average
0.05
Dividends and splits
Forward annual dividend rate
0.01
Forward annual dividend yield
0.12
Trailing annual dividend rate
0.01
Trailing annual dividend yield
0.10
5-Year annual dividend yield
—
Payout ratio
0
Dividend date
—
Ex-dividend date
Aug 18, 2022
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Mar 31, 2024
Most recent quarter (mrq)
Sep 30, 2023
Profitability
Profit margin
0.89%
Operating margin
1.25%
Operational effectiveness
Return on assets
0.72%
Return on equity
1.70%
Income statement
Revenue (ttm)
300.00M
Revenue per share (ttm)
0.25
Quarterly revenue growth (yoy)
-12.60%
Gross profit (ttm)
29.07M
EBITDA
11.24M
Net income to common (ttm)
2.66M
Diluted EPS (ttm)
0
Quarterly earnings growth (yoy)
-70.80%
Balance sheet
Total cash (mrq)
70.82M
Total cash per share (mrq)
0.06
Total debt (mrq)
54.08M
Total Debt/Equity (mrq)
34.24
Current ratio (mrq)
192.40%
Book value per share (mrq)
0.13
Cash flow
Cash flow statement
17.05M
Levered free cash flow (LFCF)
9.79M