Statistics
Valuation metrics
Market cap
0
Enterprise value
44.60M
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
1.42
Enterprise Value/Revenue
0.21
Enterprise Value/EBITDA
6.89
Overview
Shares outstanding
—
Float
155.22M
Shares short
—
% Held by insiders
59.96%
% Held by institutions
29.33%
Average volume (10 days)
52.22K
Average volume (90 days)
52.37K
Price summary
52-Week low
0.07
52-Week high
0.14
52-Week change
44.80 64,927.5%
Beta
0.98
50-Day moving average
0.12
200-Day moving average
0.10
Financials
Fiscal year
Fiscal year ends
Jun 30, 2024
Most recent quarter (mrq)
Dec 31, 2021
Profitability
Profit margin
1.78%
Operating margin
2.81%
Operational effectiveness
Return on assets
7.51%
Return on equity
13.04%
Income statement
Revenue (ttm)
212.27M
Revenue per share (ttm)
0.63
Quarterly revenue growth (yoy)
33.70%
Gross profit (ttm)
11.49M
EBITDA
6.48M
Net income to common (ttm)
3.77M
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
-3.80%
Balance sheet
Total cash (mrq)
7.07M
Total cash per share (mrq)
0.02
Total debt (mrq)
7.18M
Total Debt/Equity (mrq)
23.86
Current ratio (mrq)
122.80%
Book value per share (mrq)
0.09
Cash flow
Cash flow statement
5.60M
Levered free cash flow (LFCF)
3.08M