Statistics
Valuation metrics
Market cap
15.77M
Enterprise value
13.01M
Trailing P/E (ttm)
-4.36
Forward P/E
—
PEG ratio
0.04
Price/Sales (ttm)
1.13
Price/Book (mrq)
1.18
Enterprise Value/Revenue
0.94
Enterprise Value/EBITDA
-7.20
Overview
Shares outstanding
24.92M
Float
21.04M
Shares short
7.92K
% Held by insiders
0
% Held by institutions
0
Average volume (10 days)
43.01K
Average volume (90 days)
47.60K
Price summary
52-Week low
0.33
52-Week high
0.84
52-Week change
-3.28 -993.6%
Beta
1.08
50-Day moving average
0.61
200-Day moving average
0.60
Financials
Fiscal year
Fiscal year ends
Sep 30, 2024
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
-0.89%
Operating margin
8.09%
Operational effectiveness
Return on assets
-8.57%
Return on equity
-1.03%
Income statement
Revenue (ttm)
13.90M
Revenue per share (ttm)
0.54
Quarterly revenue growth (yoy)
4.20%
Gross profit (ttm)
8.68M
EBITDA
340K
Net income to common (ttm)
-124K
Diluted EPS (ttm)
-0.14
Quarterly earnings growth (yoy)
8.58%
Balance sheet
Total cash (mrq)
2.83M
Total cash per share (mrq)
0.11
Total debt (mrq)
104K
Total Debt/Equity (mrq)
0.78
Current ratio (mrq)
191.70%
Book value per share (mrq)
0.52
Cash flow
Cash flow statement
1.79M
Levered free cash flow (LFCF)
-365.88K