Statistics
Valuation metrics
Market cap
13.61M
Enterprise value
-122.67M
Trailing P/E (ttm)
-0.05
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
-0.08
Price/Book (mrq)
0.35
Enterprise Value/Revenue
11.49
Enterprise Value/EBITDA
10.13
Overview
Shares outstanding
1.36B
Float
1.13B
Shares short
—
% Held by insiders
46.91%
% Held by institutions
23.09%
Average volume (10 days)
294
Average volume (90 days)
112
Price summary
52-Week low
0.01
52-Week high
0.01
52-Week change
0 0
Beta
0.12
50-Day moving average
0.01
200-Day moving average
0.01
Dividends and splits
Forward annual dividend rate
0.00
Forward annual dividend yield
0.45
Trailing annual dividend rate
0.00
Trailing annual dividend yield
0.43
5-Year annual dividend yield
—
Payout ratio
0
Dividend date
—
Ex-dividend date
Aug 28, 2024
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Sep 30, 2025
Most recent quarter (mrq)
Mar 31, 2021
Profitability
Profit margin
0
Operating margin
-733.33%
Operational effectiveness
Return on assets
-15.53%
Return on equity
-30.99%
Income statement
Revenue (ttm)
-10.68M
Revenue per share (ttm)
-0.13
Quarterly revenue growth (yoy)
-98.50%
Gross profit (ttm)
-12.10M
EBITDA
-12.10M
Net income to common (ttm)
-14.54M
Diluted EPS (ttm)
-0.18
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
123.48M
Total cash per share (mrq)
1.53
Total debt (mrq)
0
Total Debt/Equity (mrq)
0
Current ratio (mrq)
395.80%
Book value per share (mrq)
0.03
Cash flow
Cash flow statement
-1.42M
Levered free cash flow (LFCF)
-1.88M
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