Statistics
Valuation metrics
Market cap
105.48M
Enterprise value
56.77M
Trailing P/E (ttm)
10
Forward P/E
6.53
PEG ratio
6.53
Price/Sales (ttm)
0.60
Price/Book (mrq)
0.53
Enterprise Value/Revenue
0.32
Enterprise Value/EBITDA
-6.66
Overview
Shares outstanding
538.18M
Float
236.92M
Shares short
—
% Held by insiders
69.47%
% Held by institutions
0
Average volume (10 days)
79.84K
Average volume (90 days)
102.98K
Price summary
52-Week low
0.19
52-Week high
0.27
52-Week change
-14.80
Beta
0.88
50-Day moving average
0.20
200-Day moving average
0.21
Dividends and splits
Forward annual dividend rate
0.02
Forward annual dividend yield
0.10
Trailing annual dividend rate
0.02
Trailing annual dividend yield
0.13
5-Year annual dividend yield
—
Payout ratio
0
Dividend date
—
Ex-dividend date
Mar 05, 2020
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Sep 30, 2025
Most recent quarter (mrq)
Jan 31, 2025
Profitability
Profit margin
-5.38%
Operating margin
-31.95%
Operational effectiveness
Return on assets
5.30%
Return on equity
6.78%
Income statement
Revenue (ttm)
176.58M
Revenue per share (ttm)
0.33
Quarterly revenue growth (yoy)
-7.10%
Gross profit (ttm)
15.36M
EBITDA
27.41M
Net income to common (ttm)
-9.49M
Diluted EPS (ttm)
-0.03
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
60.35M
Total cash per share (mrq)
0.11
Total debt (mrq)
12.18M
Total Debt/Equity (mrq)
6.64
Current ratio (mrq)
631.10%
Book value per share (mrq)
0.37
Cash flow
Cash flow statement
15.95M
Levered free cash flow (LFCF)
55.55M
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