Statistics
Valuation metrics
Market cap
185
Enterprise value
4.23M
Trailing P/E (ttm)
0.00
Forward P/E
—
PEG ratio
0.00
Price/Sales (ttm)
0.00
Price/Book (mrq)
0.00
Enterprise Value/Revenue
11.97
Enterprise Value/EBITDA
-1.64
Overview
Shares outstanding
1.85M
Float
1.51M
Shares short
302.45K
% Held by insiders
18.71%
% Held by institutions
0
Average volume (10 days)
630
Average volume (90 days)
358
Price summary
52-Week low
0
52-Week high
0.27
52-Week change
-249.90K 0
Beta
0.32
50-Day moving average
0.00
200-Day moving average
0.05
Dividends and splits
Forward annual dividend rate
0.40
Forward annual dividend yield
4.00K
Trailing annual dividend rate
0.40
Trailing annual dividend yield
4.00K
5-Year annual dividend yield
—
Payout ratio
0
Dividend date
Dec 28, 2012
Ex-dividend date
Dec 18, 2012
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Sep 24, 2022
Most recent quarter (mrq)
Jun 30, 2023
Profitability
Profit margin
1.07%
Operating margin
-1,154.01%
Operational effectiveness
Return on assets
-97.71%
Return on equity
120.47%
Income statement
Revenue (ttm)
353.55K
Revenue per share (ttm)
0.19
Quarterly revenue growth (yoy)
-76.10%
Gross profit (ttm)
-231.65K
EBITDA
-2.58M
Net income to common (ttm)
-2.30M
Diluted EPS (ttm)
-1.24
Quarterly earnings growth (yoy)
-76.06%
Balance sheet
Total cash (mrq)
45.25K
Total cash per share (mrq)
0.02
Total debt (mrq)
4.28M
Total Debt/Equity (mrq)
-1.11
Current ratio (mrq)
66.40%
Book value per share (mrq)
-2.07
Cash flow
Cash flow statement
-1.63M
Levered free cash flow (LFCF)
-1.11M