Valuation metrics

Market cap
50.55M
Enterprise value
92.95M
Trailing P/E (ttm)
-4.07
Forward P/E
PEG ratio
-0.08
Price/Sales (ttm)
2.45
Price/Book (mrq)
7.50
Enterprise Value/Revenue
4.51
Enterprise Value/EBITDA
-17.21

Overview

Shares outstanding
439.55M
Float
285.40M
Shares short
% Held by insiders
0.35%
% Held by institutions
0.00%
Average volume (10 days)
265.78K
Average volume (90 days)

Price summary

52-Week low
0.09
52-Week high
0.15
52-Week change
6.56%
Beta
0.13
50-Day moving average
0.11
200-Day moving average
0.12

Dividends and splits

Forward annual dividend rate
Forward annual dividend yield
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
Payout ratio
0.00
Dividend date
Ex-dividend date
Last split factor
2:1
Last split date
March 04th, 2008

Financials

Fiscal year
Fiscal year ends
March 31th, 2024
Most recent quarter (mrq)
March 31th, 2024
Profitability
Profit margin
-65.53%
Operating margin
-40.84%
Operational effectiveness
Return on assets
-11.38%
Return on equity
-183.56%
Income statement
Revenue (ttm)
0.05
Revenue per share (ttm)
0.05
Quarterly revenue growth (yoy)
Gross profit (ttm)
14.90M
EBITDA
3.20M
Net income to common (ttm)
-13,400,000.00
Diluted EPS (ttm)
-0.03
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
2.60M
Total cash per share (mrq)
0.01
Total debt (mrq)
46.10M
Total Debt/Equity (mrq)
677.94
Current ratio (mrq)
72.50%
Book value per share (mrq)
0.02
Cash flow
Cash flow statement
-4,300,000.00
Levered free cash flow (LFCF)
-12,237,500.00

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