Statistics
Valuation metrics
Market cap
23.39M
Enterprise value
-1.92M
Trailing P/E (ttm)
1.88
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.19
Price/Book (mrq)
0.09
Enterprise Value/Revenue
-0.02
Enterprise Value/EBITDA
—
Overview
Shares outstanding
124.42M
Float
114.14M
Shares short
—
% Held by insiders
8.26%
% Held by institutions
0
Average volume (10 days)
3.60K
Average volume (90 days)
1.20K
Price summary
52-Week low
0.11
52-Week high
0.42
52-Week change
39.89 37,635.8%
Beta
-1.01
50-Day moving average
0.19
200-Day moving average
0.19
Financials
Fiscal year
Fiscal year ends
Mar 31, 2024
Most recent quarter (mrq)
Sep 30, 2023
Profitability
Profit margin
9.98%
Operating margin
14.85%
Operational effectiveness
Return on assets
4.39%
Return on equity
5.01%
Income statement
Revenue (ttm)
121.24M
Revenue per share (ttm)
0.97
Quarterly revenue growth (yoy)
586.10%
Gross profit (ttm)
121.24M
EBITDA
0
Net income to common (ttm)
12.10M
Diluted EPS (ttm)
0.10
Quarterly earnings growth (yoy)
175.30%
Balance sheet
Total cash (mrq)
28.64M
Total cash per share (mrq)
0.23
Total debt (mrq)
3.34M
Total Debt/Equity (mrq)
1.34
Current ratio (mrq)
708.70%
Book value per share (mrq)
2.01
Cash flow
Cash flow statement
22.27M
Levered free cash flow (LFCF)
3.39M