Statistics
Valuation metrics
Market cap
3.53M
Enterprise value
19.52M
Trailing P/E (ttm)
-0.36
Forward P/E
—
PEG ratio
-0.05
Price/Sales (ttm)
0.09
Price/Book (mrq)
-0.47
Enterprise Value/Revenue
0.49
Enterprise Value/EBITDA
19.22
Overview
Shares outstanding
40.61M
Float
34.78M
Shares short
—
% Held by insiders
39.64%
% Held by institutions
0
Average volume (10 days)
375
Average volume (90 days)
125
Price summary
52-Week low
0.05
52-Week high
0.06
52-Week change
0 0
Beta
0.56
50-Day moving average
0.05
200-Day moving average
0.05
Financials
Fiscal year
Fiscal year ends
Apr 30, 2023
Most recent quarter (mrq)
Jan 31, 2024
Profitability
Profit margin
-11.15%
Operating margin
2.53%
Operational effectiveness
Return on assets
-1.34%
Return on equity
145.97%
Income statement
Revenue (ttm)
39.97M
Revenue per share (ttm)
0.97
Quarterly revenue growth (yoy)
-3%
Gross profit (ttm)
3.48M
EBITDA
74.24K
Net income to common (ttm)
-4.46M
Diluted EPS (ttm)
-0.11
Quarterly earnings growth (yoy)
-2.99%
Balance sheet
Total cash (mrq)
1.25M
Total cash per share (mrq)
0.02
Total debt (mrq)
16.84M
Total Debt/Equity (mrq)
-3.67
Current ratio (mrq)
58.60%
Book value per share (mrq)
-0.12
Cash flow
Cash flow statement
1.72M
Levered free cash flow (LFCF)
1.73M