Statistics
Valuation metrics
Market cap
38.39M
Enterprise value
16.70M
Trailing P/E (ttm)
69.50
Forward P/E
13.50
PEG ratio
-0.70
Price/Sales (ttm)
1.22
Price/Book (mrq)
1.99
Enterprise Value/Revenue
0.72
Enterprise Value/EBITDA
29.76
Overview
Shares outstanding
27.62M
Float
15.59M
Shares short
—
% Held by insiders
47.16%
% Held by institutions
0
Average volume (10 days)
5.44K
Average volume (90 days)
5.51K
Price summary
52-Week low
1.16
52-Week high
2.14
52-Week change
-24.64 -2,124.0%
Beta
-0.01
50-Day moving average
1.35
200-Day moving average
1.46
Financials
Fiscal year
Fiscal year ends
Sep 30, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
3.10%
Operating margin
0.76%
Operational effectiveness
Return on assets
0.93%
Return on equity
3.43%
Income statement
Revenue (ttm)
23.21M
Revenue per share (ttm)
1.15
Quarterly revenue growth (yoy)
-15.60%
Gross profit (ttm)
12.13M
EBITDA
1.44M
Net income to common (ttm)
719.18K
Diluted EPS (ttm)
0.02
Quarterly earnings growth (yoy)
-89.60%
Balance sheet
Total cash (mrq)
13.15M
Total cash per share (mrq)
0.65
Total debt (mrq)
1.52M
Total Debt/Equity (mrq)
7.83
Current ratio (mrq)
569.40%
Book value per share (mrq)
0.70
Cash flow
Cash flow statement
5.82M
Levered free cash flow (LFCF)
4.25M
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