Statistics
Valuation metrics
Market cap
28.67M
Enterprise value
220.11M
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.04
Price/Book (mrq)
—
Enterprise Value/Revenue
0.31
Enterprise Value/EBITDA
3.97
Overview
Shares outstanding
22.06M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
—
Average volume (90 days)
—
Price summary
52-Week low
1.02
52-Week high
1.73
52-Week change
-32.69 -3,220.9%
Beta
—
50-Day moving average
1.24
200-Day moving average
1.33
Financials
Fiscal year
Fiscal year ends
Sep 30, 2024
Most recent quarter (mrq)
Sep 30, 2024
Profitability
Profit margin
48.03%
Operating margin
1.81%
Operational effectiveness
Return on assets
-6.28%
Return on equity
-21.87%
Income statement
Revenue (ttm)
703.54M
Revenue per share (ttm)
—
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
337.94M
EBITDA
55.47M
Net income to common (ttm)
-45.09M
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
70.11M
Total cash per share (mrq)
—
Total debt (mrq)
261.84M
Total Debt/Equity (mrq)
1.27
Current ratio (mrq)
139.27%
Book value per share (mrq)
—
Cash flow
Cash flow statement
10.33M
Levered free cash flow (LFCF)
-45.09M