Statistics
Valuation metrics
Market cap
8.15M
Enterprise value
8.55M
Trailing P/E (ttm)
2.80
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
1.43
Price/Book (mrq)
1.20
Enterprise Value/Revenue
1.50
Enterprise Value/EBITDA
-3.12
Overview
Shares outstanding
333.07M
Float
47.85M
Shares short
—
% Held by insiders
66.13%
% Held by institutions
0
Average volume (10 days)
45.76K
Average volume (90 days)
842.33K
Price summary
52-Week low
0.02
52-Week high
0.04
52-Week change
-4.17 -19,842.9%
Beta
0.27
50-Day moving average
0.03
200-Day moving average
0.03
Financials
Fiscal year
Fiscal year ends
Sep 30, 2024
Most recent quarter (mrq)
Sep 30, 2024
Profitability
Profit margin
33.02%
Operating margin
15.24%
Operational effectiveness
Return on assets
-8.98%
Return on equity
-144.66%
Income statement
Revenue (ttm)
5.69M
Revenue per share (ttm)
0.02
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
1.52M
EBITDA
-2.74M
Net income to common (ttm)
-4.38M
Diluted EPS (ttm)
-0.01
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
1.14M
Total cash per share (mrq)
0.00
Total debt (mrq)
1.28M
Total Debt/Equity (mrq)
18.70
Current ratio (mrq)
173.70%
Book value per share (mrq)
0.02
Cash flow
Cash flow statement
-2.10M
Levered free cash flow (LFCF)
-11.82M