Statistics
Valuation metrics
Market cap
1.49B
Enterprise value
1.85B
Trailing P/E (ttm)
-1.65
Forward P/E
—
PEG ratio
-0.01
Price/Sales (ttm)
2.71
Price/Book (mrq)
5.20
Enterprise Value/Revenue
3.37
Enterprise Value/EBITDA
-28.58
Overview
Shares outstanding
242.24M
Float
113.50M
Shares short
—
% Held by insiders
98.21%
% Held by institutions
0
Average volume (10 days)
1.40M
Average volume (90 days)
1.95M
Price summary
52-Week low
0.25
52-Week high
0.80
52-Week change
52.76 21,102.4%
Beta
0.57
50-Day moving average
0.65
200-Day moving average
0.48
Financials
Fiscal year
Fiscal year ends
Sep 30, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
-11.60%
Operating margin
5.19%
Operational effectiveness
Return on assets
-12.34%
Return on equity
-49.78%
Income statement
Revenue (ttm)
549.58M
Revenue per share (ttm)
0.56
Quarterly revenue growth (yoy)
13.69%
Gross profit (ttm)
-16.91M
EBITDA
-64.81M
Net income to common (ttm)
-63.72M
Diluted EPS (ttm)
-0.26
Quarterly earnings growth (yoy)
126.85%
Balance sheet
Total cash (mrq)
51.94M
Total cash per share (mrq)
0.02
Total debt (mrq)
421.09M
Total Debt/Equity (mrq)
150.40
Current ratio (mrq)
137.40%
Book value per share (mrq)
0.12
Cash flow
Cash flow statement
-25.58M
Levered free cash flow (LFCF)
-73.83M