Statistics
Valuation metrics
Market cap
19.56M
Enterprise value
47.85M
Trailing P/E (ttm)
-1.52
Forward P/E
—
PEG ratio
0.04
Price/Sales (ttm)
0.53
Price/Book (mrq)
0.09
Enterprise Value/Revenue
1.29
Enterprise Value/EBITDA
-2.35
Overview
Shares outstanding
1.96B
Float
966.60M
Shares short
—
% Held by insiders
54.37%
% Held by institutions
1.66%
Average volume (10 days)
3.19M
Average volume (90 days)
11.66M
Price summary
52-Week low
0.01
52-Week high
0.05
52-Week change
-400 -8,000,000%
Beta
0.54
50-Day moving average
0.02
200-Day moving average
0.03
Financials
Fiscal year
Fiscal year ends
Sep 30, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
-54.41%
Operating margin
-40.46%
Operational effectiveness
Return on assets
-4.02%
Return on equity
-4.42%
Income statement
Revenue (ttm)
37.06M
Revenue per share (ttm)
0.02
Quarterly revenue growth (yoy)
-32.80%
Gross profit (ttm)
2.48M
EBITDA
-20.41M
Net income to common (ttm)
-20.16M
Diluted EPS (ttm)
-0.01
Quarterly earnings growth (yoy)
-32.83%
Balance sheet
Total cash (mrq)
12.28M
Total cash per share (mrq)
0.01
Total debt (mrq)
5.10M
Total Debt/Equity (mrq)
2.13
Current ratio (mrq)
332.20%
Book value per share (mrq)
0.11
Cash flow
Cash flow statement
-8.82M
Levered free cash flow (LFCF)
-11.82M