Statistics
Valuation metrics
Market cap
13.02M
Enterprise value
17.00M
Trailing P/E (ttm)
0.08
Forward P/E
2.21
PEG ratio
2.21
Price/Sales (ttm)
0.70
Price/Book (mrq)
0.14
Enterprise Value/Revenue
0.91
Enterprise Value/EBITDA
-31.74
Overview
Shares outstanding
8.13M
Float
5.99M
Shares short
29.18K
% Held by insiders
1.33%
% Held by institutions
0.01%
Average volume (10 days)
31.39K
Average volume (90 days)
28.22K
Price summary
52-Week low
1.13
52-Week high
3.40
52-Week change
-17.19 -1,521.1%
Beta
-0.36
50-Day moving average
1.56
200-Day moving average
1.65
Financials
Fiscal year
Fiscal year ends
Sep 30, 2025
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
-10.68%
Operating margin
-17.79%
Operational effectiveness
Return on assets
-1.38%
Return on equity
-4.01%
Income statement
Revenue (ttm)
18.67M
Revenue per share (ttm)
6.78
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
3.88M
EBITDA
-535.58K
Net income to common (ttm)
-1.99M
Diluted EPS (ttm)
-0.72
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
3.77M
Total cash per share (mrq)
0.61
Total debt (mrq)
12.42M
Total Debt/Equity (mrq)
21.42
Current ratio (mrq)
173.90%
Book value per share (mrq)
9.33
Cash flow
Cash flow statement
141.12K
Levered free cash flow (LFCF)
-5.94M
Access
/statistics
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.