Statistics
Valuation metrics
Market cap
139.41M
Enterprise value
263.19M
Trailing P/E (ttm)
-2.00
Forward P/E
—
PEG ratio
-0.02
Price/Sales (ttm)
3.37
Price/Book (mrq)
-0.22
Enterprise Value/Revenue
6.37
Enterprise Value/EBITDA
-31.59
Overview
Shares outstanding
183.69M
Float
122.40M
Shares short
—
% Held by insiders
74.45%
% Held by institutions
0
Average volume (10 days)
101.16K
Average volume (90 days)
137.21K
Price summary
52-Week low
0.07
52-Week high
0.22
52-Week change
44.09 62,100%
Beta
1.82
50-Day moving average
0.14
200-Day moving average
0.11
Financials
Fiscal year
Fiscal year ends
Jun 30, 2024
Most recent quarter (mrq)
Dec 31, 2023
Profitability
Profit margin
-54.04%
Operating margin
-5.70%
Operational effectiveness
Return on assets
-12.50%
Return on equity
9.58%
Income statement
Revenue (ttm)
41.33M
Revenue per share (ttm)
0.17
Quarterly revenue growth (yoy)
-36.40%
Gross profit (ttm)
8.40M
EBITDA
-8.33M
Net income to common (ttm)
-23.68M
Diluted EPS (ttm)
-0.12
Quarterly earnings growth (yoy)
58.04%
Balance sheet
Total cash (mrq)
3.35M
Total cash per share (mrq)
0.01
Total debt (mrq)
6.03M
Total Debt/Equity (mrq)
-0.03
Current ratio (mrq)
61.70%
Book value per share (mrq)
-0.26
Cash flow
Cash flow statement
-8.72M
Levered free cash flow (LFCF)
-191.96M