Statistics
Valuation metrics
Market cap
357.99K
Enterprise value
290.73K
Trailing P/E (ttm)
-0.10
Forward P/E
—
PEG ratio
0.00
Price/Sales (ttm)
0.13
Price/Book (mrq)
0.06
Enterprise Value/Revenue
0.17
Enterprise Value/EBITDA
-0.88
Overview
Shares outstanding
56.04M
Float
43.97M
Shares short
—
% Held by insiders
21.54%
% Held by institutions
0
Average volume (10 days)
2.50K
Average volume (90 days)
4.17K
Price summary
52-Week low
0.00
52-Week high
0.01
52-Week change
-375 -37,500,000%
Beta
-0.25
50-Day moving average
0.00
200-Day moving average
0.00
Financials
Fiscal year
Fiscal year ends
Sep 30, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
-25.32%
Operating margin
-71.95%
Operational effectiveness
Return on assets
-8.96%
Return on equity
-32.67%
Income statement
Revenue (ttm)
1.72M
Revenue per share (ttm)
0.05
Quarterly revenue growth (yoy)
-22.20%
Gross profit (ttm)
839.76K
EBITDA
-330.49K
Net income to common (ttm)
-435.75K
Diluted EPS (ttm)
-0.01
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
302.89K
Total cash per share (mrq)
0.01
Total debt (mrq)
521.81K
Total Debt/Equity (mrq)
46.08
Current ratio (mrq)
222.70%
Book value per share (mrq)
0.03
Cash flow
Cash flow statement
93.61K
Levered free cash flow (LFCF)
220.15K