Statistics
Valuation metrics
Market cap
1.63M
Enterprise value
1.50M
Trailing P/E (ttm)
-3.50
Forward P/E
—
PEG ratio
0.11
Price/Sales (ttm)
—
Price/Book (mrq)
1.63
Enterprise Value/Revenue
—
Enterprise Value/EBITDA
-3.92
Overview
Shares outstanding
24.69M
Float
15.64M
Shares short
24
% Held by insiders
72.65%
% Held by institutions
0
Average volume (10 days)
952
Average volume (90 days)
32.18K
Price summary
52-Week low
0.06
52-Week high
0.26
52-Week change
-228.57 -415,583.6%
Beta
-0.38
50-Day moving average
0.07
200-Day moving average
0.12
Financials
Fiscal year
Fiscal year ends
Sep 30, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
0
Operating margin
0
Operational effectiveness
Return on assets
-22.17%
Return on equity
-85.26%
Income statement
Revenue (ttm)
0
Revenue per share (ttm)
0
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
0
EBITDA
0
Net income to common (ttm)
-492.40K
Diluted EPS (ttm)
-0.03
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
291.38K
Total cash per share (mrq)
0.01
Total debt (mrq)
162.77K
Total Debt/Equity (mrq)
16.62
Current ratio (mrq)
35.30%
Book value per share (mrq)
0.04
Cash flow
Cash flow statement
-173.37K
Levered free cash flow (LFCF)
484.16K