Statistics
Valuation metrics
Market cap
15.99M
Enterprise value
14.67M
Trailing P/E (ttm)
46.49
Forward P/E
-8.80
PEG ratio
0.35
Price/Sales (ttm)
1.04
Price/Book (mrq)
1.61
Enterprise Value/Revenue
0.95
Enterprise Value/EBITDA
-10.62
Overview
Shares outstanding
12.11M
Float
9.12M
Shares short
236.88K
% Held by insiders
25.35%
% Held by institutions
16.25%
Average volume (10 days)
98.29K
Average volume (90 days)
173.17K
Price summary
52-Week low
1.04
52-Week high
2.80
52-Week change
6.06 582.8%
Beta
0.84
50-Day moving average
1.36
200-Day moving average
1.53
Financials
Fiscal year
Fiscal year ends
Sep 30, 2024
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
-16.81%
Operating margin
-20.83%
Operational effectiveness
Return on assets
-8.53%
Return on equity
-25.20%
Income statement
Revenue (ttm)
15.38M
Revenue per share (ttm)
1.42
Quarterly revenue growth (yoy)
-2.30%
Gross profit (ttm)
10.35M
EBITDA
-1.38M
Net income to common (ttm)
-2.92M
Diluted EPS (ttm)
-0.27
Quarterly earnings growth (yoy)
-2.29%
Balance sheet
Total cash (mrq)
2.10M
Total cash per share (mrq)
0.17
Total debt (mrq)
514K
Total Debt/Equity (mrq)
5.09
Current ratio (mrq)
77.30%
Book value per share (mrq)
0.82
Cash flow
Cash flow statement
-542K
Levered free cash flow (LFCF)
738.25K