Statistics
Valuation metrics
Market cap
91.79M
Enterprise value
157.61M
Trailing P/E (ttm)
-4.35
Forward P/E
—
PEG ratio
0.08
Price/Sales (ttm)
0.12
Price/Book (mrq)
0.32
Enterprise Value/Revenue
0.21
Enterprise Value/EBITDA
-8.52
Overview
Shares outstanding
3.44B
Float
1.91B
Shares short
—
% Held by insiders
42.29%
% Held by institutions
2.04%
Average volume (10 days)
2.24M
Average volume (90 days)
7.97M
Price summary
52-Week low
0.02
52-Week high
0.04
52-Week change
-50 -333,333.3%
Beta
1.67
50-Day moving average
0.03
200-Day moving average
0.03
Financials
Fiscal year
Fiscal year ends
Jun 30, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
-3.51%
Operating margin
-1.75%
Operational effectiveness
Return on assets
-4.60%
Return on equity
-13.40%
Income statement
Revenue (ttm)
770.00M
Revenue per share (ttm)
0.22
Quarterly revenue growth (yoy)
3.40%
Gross profit (ttm)
191K
EBITDA
-18.49M
Net income to common (ttm)
-27.03M
Diluted EPS (ttm)
-0.01
Quarterly earnings growth (yoy)
3.42%
Balance sheet
Total cash (mrq)
42.05M
Total cash per share (mrq)
0.01
Total debt (mrq)
128.05M
Total Debt/Equity (mrq)
57.70
Current ratio (mrq)
146%
Book value per share (mrq)
0.06
Cash flow
Cash flow statement
13.06M
Levered free cash flow (LFCF)
15.19M