Statistics
Valuation metrics
Market cap
2.24M
Enterprise value
628.82K
Trailing P/E (ttm)
2.67
Forward P/E
—
PEG ratio
0.04
Price/Sales (ttm)
1.04
Price/Book (mrq)
0.78
Enterprise Value/Revenue
0.25
Enterprise Value/EBITDA
-5.84
Overview
Shares outstanding
136.85M
Float
69.39M
Shares short
—
% Held by insiders
82.42%
% Held by institutions
10.42%
Average volume (10 days)
45
Average volume (90 days)
15
Price summary
52-Week low
0.00
52-Week high
0.03
52-Week change
-87.50 -2,916,666.7%
Beta
0.09
50-Day moving average
0.01
200-Day moving average
0.02
Financials
Fiscal year
Fiscal year ends
Sep 30, 2024
Most recent quarter (mrq)
Sep 30, 2024
Profitability
Profit margin
-4.42%
Operating margin
-121.43%
Operational effectiveness
Return on assets
-3.14%
Return on equity
-7.07%
Income statement
Revenue (ttm)
2.51M
Revenue per share (ttm)
0.02
Quarterly revenue growth (yoy)
-67%
Gross profit (ttm)
1.34M
EBITDA
322.35K
Net income to common (ttm)
-110.82K
Diluted EPS (ttm)
0.00
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
597.34K
Total cash per share (mrq)
0.00
Total debt (mrq)
108.50K
Total Debt/Equity (mrq)
7.17
Current ratio (mrq)
330.70%
Book value per share (mrq)
0.01
Cash flow
Cash flow statement
-133.71K
Levered free cash flow (LFCF)
-218.20K