Statistics
Valuation metrics
Market cap
303.76M
Enterprise value
414.19M
Trailing P/E (ttm)
12
Forward P/E
—
PEG ratio
2.52
Price/Sales (ttm)
1.49
Price/Book (mrq)
1.09
Enterprise Value/Revenue
2.03
Enterprise Value/EBITDA
13.52
Overview
Shares outstanding
2.51B
Float
311.17M
Shares short
—
% Held by insiders
85.21%
% Held by institutions
0
Average volume (10 days)
361K
Average volume (90 days)
424.55K
Price summary
52-Week low
0.11
52-Week high
0.19
52-Week change
-29.17 -27,778.1%
Beta
0.50
50-Day moving average
0.12
200-Day moving average
0.13
Financials
Fiscal year
Fiscal year ends
Jun 30, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
7.25%
Operating margin
9.65%
Operational effectiveness
Return on assets
2.08%
Return on equity
6.03%
Income statement
Revenue (ttm)
204.35M
Revenue per share (ttm)
0.08
Quarterly revenue growth (yoy)
530.20%
Gross profit (ttm)
47.42M
EBITDA
47.48M
Net income to common (ttm)
14.81M
Diluted EPS (ttm)
0.01
Quarterly earnings growth (yoy)
7.90%
Balance sheet
Total cash (mrq)
55.19M
Total cash per share (mrq)
0.02
Total debt (mrq)
150.29M
Total Debt/Equity (mrq)
51.05
Current ratio (mrq)
134.70%
Book value per share (mrq)
0.11
Cash flow
Cash flow statement
17.06M
Levered free cash flow (LFCF)
-29.29M