Statistics
Valuation metrics
Market cap
12.54M
Enterprise value
3.27M
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.08
Price/Book (mrq)
0.12
Enterprise Value/Revenue
0.03
Enterprise Value/EBITDA
-0.47
Overview
Shares outstanding
33.20M
Float
5.49M
Shares short
697.75K
% Held by insiders
115.72%
% Held by institutions
0.93%
Average volume (10 days)
9.15M
Average volume (90 days)
26.66M
Price summary
52-Week low
0.27
52-Week high
2.33
52-Week change
-380.63 -143,632.1%
Beta
—
50-Day moving average
0.46
200-Day moving average
1.05
Financials
Fiscal year
Fiscal year ends
Sep 30, 2023
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
-9.36%
Operating margin
-15.20%
Operational effectiveness
Return on assets
-10.96%
Return on equity
—
Income statement
Revenue (ttm)
116.84M
Revenue per share (ttm)
13.04
Quarterly revenue growth (yoy)
-9.40%
Gross profit (ttm)
23.19M
EBITDA
-6.93M
Net income to common (ttm)
-10.94M
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
822.30K
Total cash per share (mrq)
0.10
Total debt (mrq)
925.73K
Total Debt/Equity (mrq)
16.07
Current ratio (mrq)
38.40%
Book value per share (mrq)
3.16
Cash flow
Cash flow statement
2.80M
Levered free cash flow (LFCF)
1.95M