Statistics
Valuation metrics
Market cap
48.24M
Enterprise value
-8.76M
Trailing P/E (ttm)
1.50
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
2.16
Price/Book (mrq)
0.00
Enterprise Value/Revenue
-0.39
Enterprise Value/EBITDA
-2.39
Overview
Shares outstanding
4.12M
Float
1.30M
Shares short
61.94K
% Held by insiders
15.15%
% Held by institutions
0.03%
Average volume (10 days)
2.95M
Average volume (90 days)
1.28M
Price summary
52-Week low
0.25
52-Week high
10
52-Week change
-616.54 -242,730.3%
Beta
-12.25
50-Day moving average
2.97
200-Day moving average
34.05
Financials
Fiscal year
Fiscal year ends
Sep 30, 2024
Most recent quarter (mrq)
Sep 30, 2024
Profitability
Profit margin
-8.04%
Operating margin
-41.61%
Operational effectiveness
Return on assets
-0.01%
Return on equity
-2.48%
Income statement
Revenue (ttm)
22.33M
Revenue per share (ttm)
217.74
Quarterly revenue growth (yoy)
-27.40%
Gross profit (ttm)
10.00M
EBITDA
3.79M
Net income to common (ttm)
-1.80M
Diluted EPS (ttm)
-17.50
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
19.83M
Total cash per share (mrq)
14.36
Total debt (mrq)
9.80M
Total Debt/Equity (mrq)
11.71
Current ratio (mrq)
1,041.20%
Book value per share (mrq)
507.54
Cash flow
Cash flow statement
-3.01M
Levered free cash flow (LFCF)
-29.68M