Statistics
Valuation metrics
Market cap
5.95M
Enterprise value
19.38M
Trailing P/E (ttm)
2.50
Forward P/E
—
PEG ratio
-0.02
Price/Sales (ttm)
0.27
Price/Book (mrq)
1.92
Enterprise Value/Revenue
0.88
Enterprise Value/EBITDA
10.58
Overview
Shares outstanding
106.73M
Float
84.87M
Shares short
—
% Held by insiders
26.17%
% Held by institutions
0
Average volume (10 days)
15.77K
Average volume (90 days)
10.12K
Price summary
52-Week low
0.03
52-Week high
0.08
52-Week change
-20 -66,666.7%
Beta
1.44
50-Day moving average
0.06
200-Day moving average
0.06
Financials
Fiscal year
Fiscal year ends
Jun 30, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
-3.10%
Operating margin
-9.55%
Operational effectiveness
Return on assets
3.03%
Return on equity
-37.36%
Income statement
Revenue (ttm)
22.14M
Revenue per share (ttm)
0.20
Quarterly revenue growth (yoy)
-49.70%
Gross profit (ttm)
5.10M
EBITDA
2.82M
Net income to common (ttm)
-1.11M
Diluted EPS (ttm)
-0.01
Quarterly earnings growth (yoy)
-64.57%
Balance sheet
Total cash (mrq)
306K
Total cash per share (mrq)
0.00
Total debt (mrq)
13.77M
Total Debt/Equity (mrq)
474.05
Current ratio (mrq)
78.40%
Book value per share (mrq)
0.03
Cash flow
Cash flow statement
3.30M
Levered free cash flow (LFCF)
-901.88K