Statistics
Valuation metrics
Market cap
1.05M
Enterprise value
3.94M
Trailing P/E (ttm)
-15.85
Forward P/E
—
PEG ratio
0.31
Price/Sales (ttm)
0.27
Price/Book (mrq)
—
Enterprise Value/Revenue
1.00
Enterprise Value/EBITDA
-1.14
Overview
Shares outstanding
622.32M
Float
483.20M
Shares short
—
% Held by insiders
42.73%
% Held by institutions
3.34%
Average volume (10 days)
14.55M
Average volume (90 days)
17.32M
Price summary
52-Week low
0.04
52-Week high
0.13
52-Week change
61.54 153,845%
Beta
1.90
50-Day moving average
0.08
200-Day moving average
0.06
Financials
Fiscal year
Fiscal year ends
Sep 30, 2023
Most recent quarter (mrq)
Sep 30, 2023
Profitability
Profit margin
-102.32%
Operating margin
-80.19%
Operational effectiveness
Return on assets
-37.72%
Return on equity
1,946.75%
Income statement
Revenue (ttm)
3.92M
Revenue per share (ttm)
0.01
Quarterly revenue growth (yoy)
-43.30%
Gross profit (ttm)
2.84M
EBITDA
-3.47M
Net income to common (ttm)
-4.01M
Diluted EPS (ttm)
-0.01
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
17K
Total cash per share (mrq)
0
Total debt (mrq)
2.99M
Total Debt/Equity (mrq)
-12.96
Current ratio (mrq)
29%
Book value per share (mrq)
0.00
Cash flow
Cash flow statement
-1.24M
Levered free cash flow (LFCF)
-236.38K