Statistics
Valuation metrics
Market cap
0
Enterprise value
150.45M
Trailing P/E (ttm)
-2.74
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
0.60
Enterprise Value/Revenue
0.93
Enterprise Value/EBITDA
-1.93
Overview
Shares outstanding
120.56M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
60
Average volume (90 days)
20
Price summary
52-Week low
2.88
52-Week high
7.60
52-Week change
-108.33 -3,761.6%
Beta
—
50-Day moving average
3.30
200-Day moving average
4.84
Financials
Fiscal year
Fiscal year ends
Sep 30, 2025
Most recent quarter (mrq)
Mar 31, 2020
Profitability
Profit margin
62.25%
Operating margin
-71.44%
Operational effectiveness
Return on assets
-18.60%
Return on equity
-27.46%
Income statement
Revenue (ttm)
162.06M
Revenue per share (ttm)
1.55
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
100.89M
EBITDA
0
Net income to common (ttm)
-123.23M
Diluted EPS (ttm)
-1.18
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
11.22M
Total cash per share (mrq)
0.14
Total debt (mrq)
161.67M
Total Debt/Equity (mrq)
0.36
Current ratio (mrq)
88.56%
Book value per share (mrq)
5.44
Cash flow
Cash flow statement
-109.94M
Levered free cash flow (LFCF)
-123.23M
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