Statistics
Valuation metrics
Market cap
17.74M
Enterprise value
28.59M
Trailing P/E (ttm)
-2.22
Forward P/E
—
PEG ratio
0.01
Price/Sales (ttm)
0.20
Price/Book (mrq)
0.24
Enterprise Value/Revenue
0.58
Enterprise Value/EBITDA
135.22
Overview
Shares outstanding
320.97M
Float
158.79M
Shares short
—
% Held by insiders
55.35%
% Held by institutions
36.99%
Average volume (10 days)
—
Average volume (90 days)
—
Price summary
52-Week low
0.04
52-Week high
0.08
52-Week change
-50 -121,951.2%
Beta
1.08
50-Day moving average
0.05
200-Day moving average
0.06
Financials
Fiscal year
Fiscal year ends
Jun 30, 2024
Most recent quarter (mrq)
Jun 30, 2024
Profitability
Profit margin
-7.58%
Operating margin
3.90%
Operational effectiveness
Return on assets
-0.04%
Return on equity
-10.18%
Income statement
Revenue (ttm)
49.58M
Revenue per share (ttm)
0.27
Quarterly revenue growth (yoy)
-9.50%
Gross profit (ttm)
24.00M
EBITDA
332.75K
Net income to common (ttm)
-3.93M
Diluted EPS (ttm)
-0.01
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
3.11M
Total cash per share (mrq)
0.02
Total debt (mrq)
22.92M
Total Debt/Equity (mrq)
62.18
Current ratio (mrq)
64.90%
Book value per share (mrq)
0.20
Cash flow
Cash flow statement
2.38M
Levered free cash flow (LFCF)
1.63M