Statistics
Valuation metrics
Market cap
158.26M
Enterprise value
142.73M
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
1.99
Price/Book (mrq)
-10.39
Enterprise Value/Revenue
1.77
Enterprise Value/EBITDA
-26.52
Overview
Shares outstanding
953.38M
Float
773.30M
Shares short
—
% Held by insiders
28.02%
% Held by institutions
0
Average volume (10 days)
1.02M
Average volume (90 days)
637K
Price summary
52-Week low
0.12
52-Week high
0.37
52-Week change
-101.81 -82,102.4%
Beta
1.64
50-Day moving average
0.15
200-Day moving average
0.19
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Sep 30, 2023
Profitability
Profit margin
-12.06%
Operating margin
-4.48%
Operational effectiveness
Return on assets
-9.16%
Return on equity
63.57%
Income statement
Revenue (ttm)
80.85M
Revenue per share (ttm)
0.09
Quarterly revenue growth (yoy)
6.90%
Gross profit (ttm)
23.02M
EBITDA
-5.38M
Net income to common (ttm)
-9.75M
Diluted EPS (ttm)
-0.01
Quarterly earnings growth (yoy)
70.44%
Balance sheet
Total cash (mrq)
37.61M
Total cash per share (mrq)
0.04
Total debt (mrq)
18.26M
Total Debt/Equity (mrq)
-1.19
Current ratio (mrq)
77.50%
Book value per share (mrq)
-0.02
Cash flow
Cash flow statement
26.05M
Levered free cash flow (LFCF)
31.83M