Statistics
Valuation metrics
Market cap
152M
Enterprise value
-76.18M
Trailing P/E (ttm)
9.50
Forward P/E
—
PEG ratio
-0.46
Price/Sales (ttm)
0.12
Price/Book (mrq)
0.46
Enterprise Value/Revenue
-0.06
Enterprise Value/EBITDA
-5.03
Overview
Shares outstanding
1.60B
Float
400M
Shares short
—
% Held by insiders
75%
% Held by institutions
0
Average volume (10 days)
344K
Average volume (90 days)
717.60K
Price summary
52-Week low
0.08
52-Week high
0.21
52-Week change
-110.53 -131,578.6%
Beta
-0.04
50-Day moving average
0.10
200-Day moving average
0.14
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Mar 31, 2024
Profitability
Profit margin
1.04%
Operating margin
1.32%
Operational effectiveness
Return on assets
0.39%
Return on equity
4.12%
Income statement
Revenue (ttm)
1.28B
Revenue per share (ttm)
0.82
Quarterly revenue growth (yoy)
-21.50%
Gross profit (ttm)
40.03M
EBITDA
63.28M
Net income to common (ttm)
13.26M
Diluted EPS (ttm)
0.01
Quarterly earnings growth (yoy)
28.10%
Balance sheet
Total cash (mrq)
238.05M
Total cash per share (mrq)
0.15
Total debt (mrq)
11.47M
Total Debt/Equity (mrq)
3.49
Current ratio (mrq)
191.40%
Book value per share (mrq)
0.21
Cash flow
Cash flow statement
-96.91M
Levered free cash flow (LFCF)
26.15M