Statistics
Valuation metrics
Market cap
6.87M
Enterprise value
-228.76K
Trailing P/E (ttm)
5.02
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.07
Price/Book (mrq)
0.43
Enterprise Value/Revenue
-0.02
Enterprise Value/EBITDA
-0.14
Overview
Shares outstanding
2.82M
Float
5.83M
Shares short
104.91K
% Held by insiders
71.13%
% Held by institutions
1.47%
Average volume (10 days)
6.12M
Average volume (90 days)
3.04M
Price summary
52-Week low
0.26
52-Week high
7.90
52-Week change
-1.13K -439,524.8%
Beta
—
50-Day moving average
0.64
200-Day moving average
2.79
Financials
Fiscal year
Fiscal year ends
Sep 30, 2024
Most recent quarter (mrq)
Sep 30, 2024
Profitability
Profit margin
10.25%
Operating margin
9.67%
Operational effectiveness
Return on assets
21.89%
Return on equity
106.96%
Income statement
Revenue (ttm)
12.24M
Revenue per share (ttm)
4.71
Quarterly revenue growth (yoy)
19.90%
Gross profit (ttm)
3.45M
EBITDA
1.68M
Net income to common (ttm)
1.25M
Diluted EPS (ttm)
0.06
Quarterly earnings growth (yoy)
187.80%
Balance sheet
Total cash (mrq)
1.61M
Total cash per share (mrq)
0.62
Total debt (mrq)
560.66K
Total Debt/Equity (mrq)
30.97
Current ratio (mrq)
140.80%
Book value per share (mrq)
0.70
Cash flow
Cash flow statement
-140.71K
Levered free cash flow (LFCF)
126.51K