Statistics
Valuation metrics
Market cap
25.46M
Enterprise value
18.74M
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.14
Price/Book (mrq)
0.49
Enterprise Value/Revenue
0.10
Enterprise Value/EBITDA
-0.76
Overview
Shares outstanding
1.25B
Float
77.50M
Shares short
—
% Held by insiders
37.89%
% Held by institutions
0
Average volume (10 days)
62K
Average volume (90 days)
53.10K
Price summary
52-Week low
0.13
52-Week high
0.45
52-Week change
-52.94 -40,723.8%
Beta
0.94
50-Day moving average
0.16
200-Day moving average
0.20
Financials
Fiscal year
Fiscal year ends
Mar 31, 2024
Most recent quarter (mrq)
Sep 30, 2023
Profitability
Profit margin
-14.27%
Operating margin
-19.49%
Operational effectiveness
Return on assets
-18.72%
Return on equity
-52.99%
Income statement
Revenue (ttm)
182.37M
Revenue per share (ttm)
1.48
Quarterly revenue growth (yoy)
-14.40%
Gross profit (ttm)
1.07M
EBITDA
-24.73M
Net income to common (ttm)
-26.03M
Diluted EPS (ttm)
-0.21
Quarterly earnings growth (yoy)
-2.13%
Balance sheet
Total cash (mrq)
6.79M
Total cash per share (mrq)
0.05
Total debt (mrq)
4.32M
Total Debt/Equity (mrq)
10.00
Current ratio (mrq)
214.80%
Book value per share (mrq)
0.35
Cash flow
Cash flow statement
-37.72M
Levered free cash flow (LFCF)
-44.69M