Statistics
Valuation metrics
Market cap
36.96M
Enterprise value
20.48M
Trailing P/E (ttm)
-16.00
Forward P/E
—
PEG ratio
0.24
Price/Sales (ttm)
3.32
Price/Book (mrq)
3.72
Enterprise Value/Revenue
2.52
Enterprise Value/EBITDA
-34.61
Overview
Shares outstanding
110.83M
Float
108.45M
Shares short
—
% Held by insiders
2.38%
% Held by institutions
0
Average volume (10 days)
28.18K
Average volume (90 days)
20.90K
Price summary
52-Week low
0.13
52-Week high
0.39
52-Week change
50 38,461.5%
Beta
1.15
50-Day moving average
0.27
200-Day moving average
0.19
Financials
Fiscal year
Fiscal year ends
Sep 30, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
1.13%
Operating margin
-8.62%
Operational effectiveness
Return on assets
-7.06%
Return on equity
-10.19%
Income statement
Revenue (ttm)
8.12M
Revenue per share (ttm)
0.10
Quarterly revenue growth (yoy)
456.40%
Gross profit (ttm)
3.03M
EBITDA
-591.68K
Net income to common (ttm)
-691.75K
Diluted EPS (ttm)
-0.01
Quarterly earnings growth (yoy)
456.41%
Balance sheet
Total cash (mrq)
2.80M
Total cash per share (mrq)
0.04
Total debt (mrq)
1.30M
Total Debt/Equity (mrq)
18.62
Current ratio (mrq)
398.30%
Book value per share (mrq)
0.09
Cash flow
Cash flow statement
546.39K
Levered free cash flow (LFCF)
-373.45K