Statistics
Valuation metrics
Market cap
41.84M
Enterprise value
27.47M
Trailing P/E (ttm)
-3.75
Forward P/E
—
PEG ratio
-0.11
Price/Sales (ttm)
0.77
Price/Book (mrq)
5.82
Enterprise Value/Revenue
0.50
Enterprise Value/EBITDA
-5.91
Overview
Shares outstanding
21.85M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
488
Average volume (90 days)
675
Price summary
52-Week low
1.41
52-Week high
4.39
52-Week change
-17.49 -1,245.1%
Beta
—
50-Day moving average
1.99
200-Day moving average
2.61
Financials
Fiscal year
Fiscal year ends
Sep 30, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
55.51%
Operating margin
-16.57%
Operational effectiveness
Return on assets
-12.54%
Return on equity
-80.13%
Income statement
Revenue (ttm)
54.63M
Revenue per share (ttm)
2.50
Quarterly revenue growth (yoy)
-7.51%
Gross profit (ttm)
30.33M
EBITDA
0
Net income to common (ttm)
-11.13M
Diluted EPS (ttm)
-0.51
Quarterly earnings growth (yoy)
-16.24%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
4.59M
Total Debt/Equity (mrq)
0.64
Current ratio (mrq)
184.70%
Book value per share (mrq)
0.33
Cash flow
Cash flow statement
-13.86M
Levered free cash flow (LFCF)
-11.13M