Statistics
Valuation metrics
Market cap
223.60M
Enterprise value
128.70M
Trailing P/E (ttm)
48.67
Forward P/E
—
PEG ratio
-0.24
Price/Sales (ttm)
16.72
Price/Book (mrq)
3.63
Enterprise Value/Revenue
15.16
Enterprise Value/EBITDA
20.46
Overview
Shares outstanding
146.17M
Float
112.71M
Shares short
—
% Held by insiders
26.53%
% Held by institutions
1.05%
Average volume (10 days)
2.07K
Average volume (90 days)
1.24K
Price summary
52-Week low
0.08
52-Week high
4.06
52-Week change
96.26 126,652.6%
Beta
2.64
50-Day moving average
1.61
200-Day moving average
1.24
Financials
Fiscal year
Fiscal year ends
Sep 30, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
53.79%
Operating margin
77.88%
Operational effectiveness
Return on assets
12.46%
Return on equity
17.12%
Income statement
Revenue (ttm)
8.49M
Revenue per share (ttm)
0.09
Quarterly revenue growth (yoy)
93.90%
Gross profit (ttm)
8.49M
EBITDA
7.86M
Net income to common (ttm)
4.57M
Diluted EPS (ttm)
0.03
Quarterly earnings growth (yoy)
22.10%
Balance sheet
Total cash (mrq)
812.11K
Total cash per share (mrq)
0.01
Total debt (mrq)
2.64M
Total Debt/Equity (mrq)
6.90
Current ratio (mrq)
13.70%
Book value per share (mrq)
0.40
Cash flow
Cash flow statement
-733.95K
Levered free cash flow (LFCF)
8.57M