Statistics
Valuation metrics
Market cap
20.25M
Enterprise value
22.96M
Trailing P/E (ttm)
-3.07
Forward P/E
—
PEG ratio
-0.18
Price/Sales (ttm)
39.14
Price/Book (mrq)
2.31
Enterprise Value/Revenue
44.37
Enterprise Value/EBITDA
-5.15
Overview
Shares outstanding
94.66M
Float
75.62M
Shares short
6.88K
% Held by insiders
16.18%
% Held by institutions
0
Average volume (10 days)
49.52K
Average volume (90 days)
22.51K
Price summary
52-Week low
0.15
52-Week high
0.54
52-Week change
-65.12 -44,907.6%
Beta
1.15
50-Day moving average
0.19
200-Day moving average
0.23
Financials
Fiscal year
Fiscal year ends
Sep 30, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
69.49%
Operating margin
-483.27%
Operational effectiveness
Return on assets
-22.55%
Return on equity
-58.39%
Income statement
Revenue (ttm)
517.48K
Revenue per share (ttm)
0.01
Quarterly revenue growth (yoy)
121.50%
Gross profit (ttm)
-329.73K
EBITDA
-4.46M
Net income to common (ttm)
-6.05M
Diluted EPS (ttm)
-0.07
Quarterly earnings growth (yoy)
435.00%
Balance sheet
Total cash (mrq)
82.50K
Total cash per share (mrq)
0.00
Total debt (mrq)
2.79M
Total Debt/Equity (mrq)
32.29
Current ratio (mrq)
25.20%
Book value per share (mrq)
0.09
Cash flow
Cash flow statement
-2.77M
Levered free cash flow (LFCF)
-438.53K