Statistics
Valuation metrics
Market cap
38.68M
Enterprise value
18.40M
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.83
Price/Book (mrq)
0.90
Enterprise Value/Revenue
0.40
Enterprise Value/EBITDA
-12.54
Overview
Shares outstanding
35.75M
Float
1.61M
Shares short
28.94K
% Held by insiders
77.45%
% Held by institutions
0.04%
Average volume (10 days)
11.00K
Average volume (90 days)
22.90K
Price summary
52-Week low
2.70
52-Week high
8.96
52-Week change
42.56 1,576.4%
Beta
1.41
50-Day moving average
5.10
200-Day moving average
3.57
Financials
Fiscal year
Fiscal year ends
Sep 30, 2023
Most recent quarter (mrq)
Sep 30, 2023
Profitability
Profit margin
-16.74%
Operating margin
-16.30%
Operational effectiveness
Return on assets
-2.82%
Return on equity
-16.36%
Income statement
Revenue (ttm)
46.47M
Revenue per share (ttm)
6.50
Quarterly revenue growth (yoy)
-47.20%
Gross profit (ttm)
1.75M
EBITDA
4.25M
Net income to common (ttm)
-7.78M
Diluted EPS (ttm)
-1.10
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
22.42M
Total cash per share (mrq)
3.14
Total debt (mrq)
577.85K
Total Debt/Equity (mrq)
1.30
Current ratio (mrq)
518.20%
Book value per share (mrq)
5.99
Cash flow
Cash flow statement
312.21K
Levered free cash flow (LFCF)
-1.96M