Statistics
Valuation metrics
Market cap
117.60M
Enterprise value
105.54M
Trailing P/E (ttm)
9.29
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.43
Price/Book (mrq)
0.74
Enterprise Value/Revenue
0.38
Enterprise Value/EBITDA
50.31
Overview
Shares outstanding
1.20B
Float
390M
Shares short
—
% Held by insiders
75%
% Held by institutions
0
Average volume (10 days)
4.39M
Average volume (90 days)
1.90M
Price summary
52-Week low
0.03
52-Week high
0.16
52-Week change
62.26 183,129.4%
Beta
1.06
50-Day moving average
0.09
200-Day moving average
0.06
Dividends and splits
Forward annual dividend rate
0.01
Forward annual dividend yield
0.09
Trailing annual dividend rate
0.01
Trailing annual dividend yield
0.08
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, 2025
Most recent quarter (mrq)
Sep 30, 2023
Profitability
Profit margin
0.40%
Operating margin
-0.10%
Operational effectiveness
Return on assets
0.31%
Return on equity
0.70%
Income statement
Revenue (ttm)
274.62M
Revenue per share (ttm)
0.23
Quarterly revenue growth (yoy)
-15.30%
Gross profit (ttm)
28.81M
EBITDA
7.61M
Net income to common (ttm)
1.10M
Diluted EPS (ttm)
0
Quarterly earnings growth (yoy)
-99.40%
Balance sheet
Total cash (mrq)
57.30M
Total cash per share (mrq)
0.05
Total debt (mrq)
44.04M
Total Debt/Equity (mrq)
27.82
Current ratio (mrq)
205.30%
Book value per share (mrq)
0.13
Cash flow
Cash flow statement
18.79M
Levered free cash flow (LFCF)
7.29M