Statistics
Valuation metrics
Market cap
12.68M
Enterprise value
31.41M
Trailing P/E (ttm)
12.00
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.49
Price/Book (mrq)
1.61
Enterprise Value/Revenue
1.22
Enterprise Value/EBITDA
13.56
Overview
Shares outstanding
35.24M
Float
5.31M
Shares short
—
% Held by insiders
81.62%
% Held by institutions
0
Average volume (10 days)
7.45K
Average volume (90 days)
4.28K
Price summary
52-Week low
0.28
52-Week high
0.46
52-Week change
-28.97 -10,346.1%
Beta
-0.21
50-Day moving average
0.34
200-Day moving average
0.32
Financials
Fiscal year
Fiscal year ends
Mar 31, 2024
Most recent quarter (mrq)
Mar 31, 2024
Profitability
Profit margin
4.60%
Operating margin
6.29%
Operational effectiveness
Return on assets
3.19%
Return on equity
10.93%
Income statement
Revenue (ttm)
25.77M
Revenue per share (ttm)
0.56
Quarterly revenue growth (yoy)
-1.40%
Gross profit (ttm)
3.31M
EBITDA
3.59M
Net income to common (ttm)
1.18M
Diluted EPS (ttm)
0.03
Quarterly earnings growth (yoy)
-24.50%
Balance sheet
Total cash (mrq)
4.44M
Total cash per share (mrq)
0.11
Total debt (mrq)
20.96M
Total Debt/Equity (mrq)
226.10
Current ratio (mrq)
214.30%
Book value per share (mrq)
0.22
Cash flow
Cash flow statement
1.66M
Levered free cash flow (LFCF)
-167.37K