Valuation metrics

Market cap
38.26M
Enterprise value
20.89M
Trailing P/E (ttm)
-0.30
Forward P/E
-1.18
PEG ratio
-1.18
Price/Sales (ttm)
21.46
Price/Book (mrq)
0.97
Enterprise Value/Revenue
11.72
Enterprise Value/EBITDA
-0.36

Overview

Shares outstanding
72.19M
Float
29.04M
Shares short
1.45M
% Held by insiders
0.16%
% Held by institutions
0.36%
Average volume (10 days)
645.55K
Average volume (90 days)

Price summary

52-Week low
0.30
52-Week high
2.36
52-Week change
-192.59%
Beta
-0.18
50-Day moving average
0.40
200-Day moving average
0.98

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
January 10th, 2017
Ex-dividend date
Last split factor
2:1
Last split date

Financials

Fiscal year
Fiscal year ends
March 31th, 2024
Most recent quarter (mrq)
September 30th, 2024
Profitability
Profit margin
-112.77%
Operating margin
-1,988.43%
Operational effectiveness
Return on assets
-63.48%
Return on equity
-219.18%
Income statement
Revenue (ttm)
0.05
Revenue per share (ttm)
0.05
Quarterly revenue growth (yoy)
Gross profit (ttm)
-1,307,000.00
EBITDA
-58,358,000.00
Net income to common (ttm)
-58,348,000.00
Diluted EPS (ttm)
-1.64
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
21.37M
Total cash per share (mrq)
0.46
Total debt (mrq)
17.70M
Total Debt/Equity (mrq)
100.01
Current ratio (mrq)
262.70%
Book value per share (mrq)
0.55
Cash flow
Cash flow statement
-49,041,000.00
Levered free cash flow (LFCF)
-28,540,376.00

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