Statistics
Valuation metrics
Market cap
7.70M
Enterprise value
6.98M
Trailing P/E (ttm)
2.63
Forward P/E
—
PEG ratio
-0.28
Price/Sales (ttm)
0.33
Price/Book (mrq)
0.05
Enterprise Value/Revenue
0.30
Enterprise Value/EBITDA
1.14
Overview
Shares outstanding
1.54B
Float
1.15B
Shares short
—
% Held by insiders
25.48%
% Held by institutions
0
Average volume (10 days)
624.85K
Average volume (90 days)
726.16K
Price summary
52-Week low
0.01
52-Week high
0.03
52-Week change
-400 -8,000,000%
Beta
1.90
50-Day moving average
0.01
200-Day moving average
0.01
Financials
Fiscal year
Fiscal year ends
Sep 30, 2023
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
-23.77%
Operating margin
-5.21%
Operational effectiveness
Return on assets
1.65%
Return on equity
1.76%
Income statement
Revenue (ttm)
23.50M
Revenue per share (ttm)
0.02
Quarterly revenue growth (yoy)
77.20%
Gross profit (ttm)
5.78M
EBITDA
2.01M
Net income to common (ttm)
-5.59M
Diluted EPS (ttm)
0.00
Quarterly earnings growth (yoy)
215.99%
Balance sheet
Total cash (mrq)
13.27M
Total cash per share (mrq)
0.01
Total debt (mrq)
12.85M
Total Debt/Equity (mrq)
8.22
Current ratio (mrq)
830.40%
Book value per share (mrq)
0.10
Cash flow
Cash flow statement
-9.20M
Levered free cash flow (LFCF)
2.90M