Statistics
Valuation metrics
Market cap
41.84M
Enterprise value
33.28M
Trailing P/E (ttm)
-3.79
Forward P/E
-10.08
PEG ratio
-10.08
Price/Sales (ttm)
0.78
Price/Book (mrq)
6.96
Enterprise Value/Revenue
0.62
Enterprise Value/EBITDA
-4.85
Overview
Shares outstanding
21.85M
Float
8.90M
Shares short
—
% Held by insiders
61.22%
% Held by institutions
12.89%
Average volume (10 days)
2.48K
Average volume (90 days)
2.83K
Price summary
52-Week low
1.42
52-Week high
4.40
52-Week change
-17.83 -1,260%
Beta
0.79
50-Day moving average
2.02
200-Day moving average
2.65
Financials
Fiscal year
Fiscal year ends
Sep 30, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
-25.52%
Operating margin
-14.75%
Operational effectiveness
Return on assets
-8.42%
Return on equity
-102.11%
Income statement
Revenue (ttm)
53.52M
Revenue per share (ttm)
2.45
Quarterly revenue growth (yoy)
-15.70%
Gross profit (ttm)
29.12M
EBITDA
-6.87M
Net income to common (ttm)
-13.66M
Diluted EPS (ttm)
-0.62
Quarterly earnings growth (yoy)
-16.24%
Balance sheet
Total cash (mrq)
14.87M
Total cash per share (mrq)
0.68
Total debt (mrq)
4.59M
Total Debt/Equity (mrq)
63.83
Current ratio (mrq)
184.70%
Book value per share (mrq)
0.28
Cash flow
Cash flow statement
-5.35M
Levered free cash flow (LFCF)
2.48M