Statistics
Valuation metrics
Market cap
12.02M
Enterprise value
36.41M
Trailing P/E (ttm)
-2.45
Forward P/E
—
PEG ratio
0.03
Price/Sales (ttm)
0.09
Price/Book (mrq)
-0.32
Enterprise Value/Revenue
0.36
Enterprise Value/EBITDA
23.95
Overview
Shares outstanding
77.34M
Float
69.74M
Shares short
—
% Held by insiders
18.37%
% Held by institutions
9.87%
Average volume (10 days)
1.86K
Average volume (90 days)
4.64K
Price summary
52-Week low
0.10
52-Week high
0.36
52-Week change
-73.86 -73,856%
Beta
0.56
50-Day moving average
0.11
200-Day moving average
0.22
Financials
Fiscal year
Fiscal year ends
Sep 07, 2024
Most recent quarter (mrq)
Feb 28, 2025
Profitability
Profit margin
-5.03%
Operating margin
-1.74%
Operational effectiveness
Return on assets
-0.69%
Return on equity
13.16%
Income statement
Revenue (ttm)
100.57M
Revenue per share (ttm)
1.78
Quarterly revenue growth (yoy)
-23.30%
Gross profit (ttm)
41.36M
EBITDA
7.26M
Net income to common (ttm)
-5.06M
Diluted EPS (ttm)
-0.07
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
13.94M
Total cash per share (mrq)
0.20
Total debt (mrq)
42.47M
Total Debt/Equity (mrq)
-1.43
Current ratio (mrq)
95.80%
Book value per share (mrq)
-0.38
Cash flow
Cash flow statement
3.36M
Levered free cash flow (LFCF)
-189.14K