Statistics
Valuation metrics
Market cap
51.38M
Enterprise value
-23.81M
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.76
Price/Book (mrq)
0.10
Enterprise Value/Revenue
-0.35
Enterprise Value/EBITDA
0.37
Overview
Shares outstanding
42.82M
Float
11.04M
Shares short
—
% Held by insiders
74.21%
% Held by institutions
0
Average volume (10 days)
193.88K
Average volume (90 days)
550.02K
Price summary
52-Week low
0.22
52-Week high
0.78
52-Week change
-133.33 -59,790.6%
Beta
-1.45
50-Day moving average
0.31
200-Day moving average
0.36
Financials
Fiscal year
Fiscal year ends
Sep 30, 2024
Most recent quarter (mrq)
Sep 30, 2023
Profitability
Profit margin
-113.64%
Operating margin
-51.37%
Operational effectiveness
Return on assets
-33.20%
Return on equity
-44.26%
Income statement
Revenue (ttm)
67.83M
Revenue per share (ttm)
1.74
Quarterly revenue growth (yoy)
-12.54%
Gross profit (ttm)
67.83M
EBITDA
0
Net income to common (ttm)
-72.99M
Diluted EPS (ttm)
-1.34
Quarterly earnings growth (yoy)
39.58%
Balance sheet
Total cash (mrq)
61.69M
Total cash per share (mrq)
1.44
Total debt (mrq)
24.82M
Total Debt/Equity (mrq)
18.78
Current ratio (mrq)
307.90%
Book value per share (mrq)
3.09
Cash flow
Cash flow statement
20.68M
Levered free cash flow (LFCF)
-77.09M