Company Financials
United States dollar
Trailing PE | -0.23 |
Forward PE | -0.47 |
Price to Sales TTM | $0.83 |
Price to Book MRQ | $-0.26 |
Enterprise to Revenue | 3.29 |
Enterprise to EBITDA | -1.40 |
Fiscal Year Ends | 2023-06-30 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | 1.99% |
Operating Margin | -322.91% |
Return on Assets TTM | -71.45% |
Return on Equity TTM | 76.24% |
Revenue TTM | $21,204,000 |
Revenue per Share TTM | $0.37 |
Quarterly Revenue Growth | -33.40% |
Gross Profit TTM | $521,000 |
EBITDA | $-49,927,000 |
Net Income to Common TTM | $-66,422,000 |
Diluted EPS TTM | $-1.41 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | $3,375,000 |
Total Cash per Share MRQ | $0.04 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | -1.42 |
Current Ratio MRQ | 0.28 |
Book Value per Share MRQ | $-0.60 |
Operating Cash Flow TTM | $-39,905,000 |
Levered Free Cash Flow TTM | $-37,279,376 |
Shares Outstanding | 104,176,000 |
Float Shares | 54,638,799 |
Avg 10 Volume | 399,840 |
Avg 30 Volume | None |
Shares Short | 2,127,959 |
Short Ratio | 0.97 |
Short % of Shares | 2.99% |
% Held by Insiders | 22.91% |
% Held by Institutions | 18.39% |
Beta | 1.69 |
Fifty Two Week Low | $0.14 |
Fifty Two Week High | $5.74 |
Fifty Two Week Change | -1911.77% |
Day 50 MA | $0.23 |
Day 200 MA | $1.30 |
Forward Annual Dividend Rate | $0.37 |
Forward Annual Dividend Yield | 216.52% |
Trailing Annual Dividend Rate | $0.43 |
Trailing Annual Dividend Yield | 250.41% |
Payout Ratio | 0.00% |
Dividend Date | |
Ex Dividend Date | |
Last Split Factor | |
Last Split Date |