Statistics
Valuation metrics
Market cap
287.73M
Enterprise value
-296.93M
Trailing P/E (ttm)
131.52
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.01
Price/Book (mrq)
0.81
Enterprise Value/Revenue
-2.19
Enterprise Value/EBITDA
-29.69
Overview
Shares outstanding
128.45M
Float
65.50M
Shares short
—
% Held by insiders
47.40%
% Held by institutions
13.58%
Average volume (10 days)
7
Average volume (90 days)
2
Price summary
52-Week low
2.14
52-Week high
6.05
52-Week change
-172.52 -8,061.8%
Beta
0.21
50-Day moving average
2.26
200-Day moving average
2.50
Dividends and splits
Forward annual dividend rate
0.54
Forward annual dividend yield
0.24
Trailing annual dividend rate
0.13
Trailing annual dividend yield
0.06
5-Year annual dividend yield
2.28
Payout ratio
0
Dividend date
—
Ex-dividend date
Sep 29, 2020
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Sep 30, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
-0.71%
Operating margin
-1.80%
Operational effectiveness
Return on assets
1.39%
Return on equity
-0.27%
Income statement
Revenue (ttm)
135.79M
Revenue per share (ttm)
197.67
Quarterly revenue growth (yoy)
-10.20%
Gross profit (ttm)
42.95M
EBITDA
2.02B
Net income to common (ttm)
-962.60K
Diluted EPS (ttm)
-0.01
Quarterly earnings growth (yoy)
286.40%
Balance sheet
Total cash (mrq)
298.49M
Total cash per share (mrq)
434.53
Total debt (mrq)
0
Total Debt/Equity (mrq)
0
Current ratio (mrq)
1,189.60%
Book value per share (mrq)
2.76
Cash flow
Cash flow statement
1.24B
Levered free cash flow (LFCF)
-306M
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