Statistics
Valuation metrics
Market cap
1.16M
Enterprise value
0
Trailing P/E (ttm)
-2.00
Forward P/E
—
PEG ratio
-0.01
Price/Sales (ttm)
19.81
Price/Book (mrq)
-2.15
Enterprise Value/Revenue
0
Enterprise Value/EBITDA
0
Overview
Shares outstanding
11.63M
Float
10.47M
Shares short
3
% Held by insiders
10.13%
% Held by institutions
0
Average volume (10 days)
1.40K
Average volume (90 days)
600
Price summary
52-Week low
0.08
52-Week high
0.30
52-Week change
-125 -166,666.7%
Beta
-0.37
50-Day moving average
0.17
200-Day moving average
0.16
Financials
Fiscal year
Fiscal year ends
Sep 30, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
41.69%
Operating margin
-1,063.33%
Operational effectiveness
Return on assets
-77.28%
Return on equity
121.82%
Income statement
Revenue (ttm)
58.72K
Revenue per share (ttm)
0.01
Quarterly revenue growth (yoy)
-25.82%
Gross profit (ttm)
24.48K
EBITDA
0
Net income to common (ttm)
-372.39K
Diluted EPS (ttm)
-0.03
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
18.29K
Total Debt/Equity (mrq)
-0.03
Current ratio (mrq)
41.50%
Book value per share (mrq)
-0.05
Cash flow
Cash flow statement
-161.55K
Levered free cash flow (LFCF)
-545.96K