Statistics
Valuation metrics
Market cap
28.09M
Enterprise value
21.26M
Trailing P/E (ttm)
-15.00
Forward P/E
—
PEG ratio
-0.15
Price/Sales (ttm)
166.67
Price/Book (mrq)
0.69
Enterprise Value/Revenue
126.16
Enterprise Value/EBITDA
-11.07
Overview
Shares outstanding
86.87M
Float
79.41M
Shares short
293
% Held by insiders
3.97%
% Held by institutions
24.14%
Average volume (10 days)
36.64K
Average volume (90 days)
53.63K
Price summary
52-Week low
0.28
52-Week high
0.40
52-Week change
-30 -10,714.3%
Beta
1.11
50-Day moving average
0.33
200-Day moving average
0.33
Financials
Fiscal year
Fiscal year ends
Sep 30, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
84.67%
Operating margin
-13,471.63%
Operational effectiveness
Return on assets
-5.02%
Return on equity
-5.53%
Income statement
Revenue (ttm)
168.52K
Revenue per share (ttm)
0.00
Quarterly revenue growth (yoy)
-83.10%
Gross profit (ttm)
168.52K
EBITDA
-1.92M
Net income to common (ttm)
-2.26M
Diluted EPS (ttm)
-0.03
Quarterly earnings growth (yoy)
-83.14%
Balance sheet
Total cash (mrq)
6.83M
Total cash per share (mrq)
0.07
Total debt (mrq)
7.51K
Total Debt/Equity (mrq)
0.02
Current ratio (mrq)
406.80%
Book value per share (mrq)
0.44
Cash flow
Cash flow statement
-1.03M
Levered free cash flow (LFCF)
-3.07M