Statistics
Valuation metrics
Market cap
13.31M
Enterprise value
10.41M
Trailing P/E (ttm)
-3.71
Forward P/E
—
PEG ratio
-0.01
Price/Sales (ttm)
0.98
Price/Book (mrq)
1
Enterprise Value/Revenue
0.76
Enterprise Value/EBITDA
-87.49
Overview
Shares outstanding
24.92M
Float
20.28M
Shares short
7.92K
% Held by insiders
0
% Held by institutions
0
Average volume (10 days)
35.76K
Average volume (90 days)
57.41K
Price summary
52-Week low
0.33
52-Week high
0.84
52-Week change
-55.77 -16,899.7%
Beta
1.13
50-Day moving average
0.51
200-Day moving average
0.60
Financials
Fiscal year
Fiscal year ends
Sep 30, 2024
Most recent quarter (mrq)
Jun 30, 2024
Profitability
Profit margin
11.46%
Operating margin
3.96%
Operational effectiveness
Return on assets
-1.29%
Return on equity
12.84%
Income statement
Revenue (ttm)
13.62M
Revenue per share (ttm)
0.55
Quarterly revenue growth (yoy)
0.80%
Gross profit (ttm)
8.40M
EBITDA
340K
Net income to common (ttm)
1.56M
Diluted EPS (ttm)
-0.14
Quarterly earnings growth (yoy)
-2.47%
Balance sheet
Total cash (mrq)
2.58M
Total cash per share (mrq)
0.10
Total debt (mrq)
153K
Total Debt/Equity (mrq)
1.18
Current ratio (mrq)
183.70%
Book value per share (mrq)
0.52
Cash flow
Cash flow statement
510K
Levered free cash flow (LFCF)
60.13K