Statistics
Valuation metrics
Market cap
25.10M
Enterprise value
160.26M
Trailing P/E (ttm)
-2.46
Forward P/E
—
PEG ratio
-0.02
Price/Sales (ttm)
0.57
Price/Book (mrq)
0.37
Enterprise Value/Revenue
3.67
Enterprise Value/EBITDA
16.76
Overview
Shares outstanding
475.18M
Float
241.53M
Shares short
—
% Held by insiders
60.84%
% Held by institutions
0
Average volume (10 days)
1.79M
Average volume (90 days)
1.52M
Price summary
52-Week low
0.04
52-Week high
0.07
52-Week change
-85.71 -244,897.1%
Beta
0.61
50-Day moving average
0.04
200-Day moving average
0.05
Financials
Fiscal year
Fiscal year ends
Sep 30, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
-11.62%
Operating margin
30.84%
Operational effectiveness
Return on assets
1.53%
Return on equity
-8.65%
Income statement
Revenue (ttm)
43.68M
Revenue per share (ttm)
0.09
Quarterly revenue growth (yoy)
-13.20%
Gross profit (ttm)
30.24M
EBITDA
13.07M
Net income to common (ttm)
-5.08M
Diluted EPS (ttm)
-0.01
Quarterly earnings growth (yoy)
-11.96%
Balance sheet
Total cash (mrq)
61.80M
Total cash per share (mrq)
0.10
Total debt (mrq)
198.81M
Total Debt/Equity (mrq)
315.98
Current ratio (mrq)
154.10%
Book value per share (mrq)
0.11
Cash flow
Cash flow statement
32.10M
Levered free cash flow (LFCF)
13.16M