Statistics
Valuation metrics
Market cap
15.25M
Enterprise value
131.81M
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
29.25
Price/Book (mrq)
—
Enterprise Value/Revenue
252.88
Enterprise Value/EBITDA
-95.38
Overview
Shares outstanding
33.55M
Float
3.61M
Shares short
7.80K
% Held by insiders
100.26%
% Held by institutions
0.05%
Average volume (10 days)
5.61M
Average volume (90 days)
1.89M
Price summary
52-Week low
0.40
52-Week high
7
52-Week change
-891.19 -222,797.3%
Beta
—
50-Day moving average
2.41
200-Day moving average
2.70
Financials
Fiscal year
Fiscal year ends
Sep 30, 2024
Most recent quarter (mrq)
Sep 30, 2024
Profitability
Profit margin
-245.70%
Operating margin
-141.10%
Operational effectiveness
Return on assets
-87.97%
Return on equity
47.18%
Income statement
Revenue (ttm)
521.24K
Revenue per share (ttm)
0.02
Quarterly revenue growth (yoy)
-51.80%
Gross profit (ttm)
341.59K
EBITDA
-1.38M
Net income to common (ttm)
-1.28M
Diluted EPS (ttm)
-0.04
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
18.37K
Total cash per share (mrq)
0.00
Total debt (mrq)
1.52M
Total Debt/Equity (mrq)
-0.56
Current ratio (mrq)
9.50%
Book value per share (mrq)
-0.09
Cash flow
Cash flow statement
-728.07K
Levered free cash flow (LFCF)
-257.70K