Statistics
Valuation metrics
Market cap
187.68M
Enterprise value
177.48M
Trailing P/E (ttm)
5
Forward P/E
5
PEG ratio
5
Price/Sales (ttm)
1.64
Price/Book (mrq)
0.96
Enterprise Value/Revenue
1.55
Enterprise Value/EBITDA
6.04
Overview
Shares outstanding
3.75B
Float
2.48B
Shares short
—
% Held by insiders
46.09%
% Held by institutions
3.47%
Average volume (10 days)
10.46M
Average volume (90 days)
7.87M
Price summary
52-Week low
0.03
52-Week high
0.06
52-Week change
-11.54 -34,963.6%
Beta
0.14
50-Day moving average
0.04
200-Day moving average
0.05
Financials
Fiscal year
Fiscal year ends
Sep 30, 2024
Most recent quarter (mrq)
Sep 30, 2019
Profitability
Profit margin
18.60%
Operating margin
16.71%
Operational effectiveness
Return on assets
4.85%
Return on equity
10.51%
Income statement
Revenue (ttm)
114.65M
Revenue per share (ttm)
0.03
Quarterly revenue growth (yoy)
-14.40%
Gross profit (ttm)
47.92M
EBITDA
39.74M
Net income to common (ttm)
21.32M
Diluted EPS (ttm)
0.01
Quarterly earnings growth (yoy)
-3.40%
Balance sheet
Total cash (mrq)
45.62M
Total cash per share (mrq)
0.01
Total debt (mrq)
34.62M
Total Debt/Equity (mrq)
16.50
Current ratio (mrq)
149.70%
Book value per share (mrq)
0.05
Cash flow
Cash flow statement
41.33M
Levered free cash flow (LFCF)
-38.66M