Statistics
Valuation metrics
Market cap
132.50M
Enterprise value
134.51M
Trailing P/E (ttm)
13.25
Forward P/E
—
PEG ratio
0.19
Price/Sales (ttm)
2.42
Price/Book (mrq)
3.96
Enterprise Value/Revenue
2.45
Enterprise Value/EBITDA
11.19
Overview
Shares outstanding
500M
Float
174.09M
Shares short
—
% Held by insiders
65.23%
% Held by institutions
0
Average volume (10 days)
187.69K
Average volume (90 days)
691.56K
Price summary
52-Week low
0.24
52-Week high
0.29
52-Week change
-7.55 -3,144.6%
Beta
—
50-Day moving average
0.27
200-Day moving average
0.27
Financials
Fiscal year
Fiscal year ends
Jun 30, 2024
Most recent quarter (mrq)
Nov 30, 2024
Profitability
Profit margin
14.64%
Operating margin
28.70%
Operational effectiveness
Return on assets
15.30%
Return on equity
29.70%
Income statement
Revenue (ttm)
54.82M
Revenue per share (ttm)
0.86
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
24.40M
EBITDA
12.77M
Net income to common (ttm)
8.03M
Diluted EPS (ttm)
0.02
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
14.53M
Total cash per share (mrq)
0.03
Total debt (mrq)
16.54M
Total Debt/Equity (mrq)
49.08
Current ratio (mrq)
358%
Book value per share (mrq)
0.07
Cash flow
Cash flow statement
10.97M
Levered free cash flow (LFCF)
12.10M