Statistics
Valuation metrics
Market cap
32.44M
Enterprise value
-4.41M
Trailing P/E (ttm)
-2.17
Forward P/E
—
PEG ratio
0.03
Price/Sales (ttm)
2.79
Price/Book (mrq)
0.46
Enterprise Value/Revenue
-0.38
Enterprise Value/EBITDA
1.23
Overview
Shares outstanding
926.72M
Float
312.23M
Shares short
—
% Held by insiders
61.13%
% Held by institutions
6.66%
Average volume (10 days)
40.89K
Average volume (90 days)
375.28K
Price summary
52-Week low
0.03
52-Week high
0.06
52-Week change
-14.29 -57,144%
Beta
0.99
50-Day moving average
0.04
200-Day moving average
0.04
Financials
Fiscal year
Fiscal year ends
Sep 30, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
-130.82%
Operating margin
-57.56%
Operational effectiveness
Return on assets
-2.91%
Return on equity
-20.71%
Income statement
Revenue (ttm)
11.61M
Revenue per share (ttm)
0.01
Quarterly revenue growth (yoy)
-68.20%
Gross profit (ttm)
2.04M
EBITDA
-3.60M
Net income to common (ttm)
-15.19M
Diluted EPS (ttm)
-0.02
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
45.64M
Total cash per share (mrq)
0.05
Total debt (mrq)
10.56M
Total Debt/Equity (mrq)
15.48
Current ratio (mrq)
382.50%
Book value per share (mrq)
0.08
Cash flow
Cash flow statement
-2.21M
Levered free cash flow (LFCF)
-1.85M