Valuation metrics

Market cap
144.88M
Enterprise value
118.21M
Trailing P/E (ttm)
-7.44
Forward P/E
248.50
PEG ratio
Price/Sales (ttm)
1.07
Price/Book (mrq)
0.42
Enterprise Value/Revenue
0.87
Enterprise Value/EBITDA
18.76

Overview

Shares outstanding
118.76M
Float
86.87M
Shares short
2.62M
% Held by insiders
0.27%
% Held by institutions
0.28%
Average volume (10 days)
940.41K
Average volume (90 days)

Price summary

52-Week low
1.08
52-Week high
2.94
52-Week change
-78.15%
Beta
0.28
50-Day moving average
1.33
200-Day moving average
1.96

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
February 06th, 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)
June 30th, 2024
Profitability
Profit margin
-15.89%
Operating margin
-11.56%
Operational effectiveness
Return on assets
-1.94%
Return on equity
-6.00%
Income statement
Revenue (ttm)
1.14
Revenue per share (ttm)
1.14
Quarterly revenue growth (yoy)
Gross profit (ttm)
42.62M
EBITDA
6.30M
Net income to common (ttm)
-24,655,504.00
Diluted EPS (ttm)
-0.21
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
50.75M
Total cash per share (mrq)
0.43
Total debt (mrq)
14.58M
Total Debt/Equity (mrq)
4.19
Current ratio (mrq)
316.90%
Book value per share (mrq)
2.93
Cash flow
Cash flow statement
19.09M
Levered free cash flow (LFCF)
25.95M

CleverShares.com|
2024 ©

1.0.9089.36765