Statistics
Valuation metrics
Market cap
90.65M
Enterprise value
73.70M
Trailing P/E (ttm)
118.97
Forward P/E
—
PEG ratio
-1.37
Price/Sales (ttm)
2.19
Price/Book (mrq)
—
Enterprise Value/Revenue
1.78
Enterprise Value/EBITDA
10.34
Overview
Shares outstanding
131.37M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
200
Average volume (90 days)
67
Price summary
52-Week low
0.53
52-Week high
1.29
52-Week change
-78.26 -14,906.9%
Beta
—
50-Day moving average
0.59
200-Day moving average
0.68
Financials
Fiscal year
Fiscal year ends
Sep 30, 2024
Most recent quarter (mrq)
Sep 30, 2024
Profitability
Profit margin
66.55%
Operating margin
7.38%
Operational effectiveness
Return on assets
0.81%
Return on equity
0.96%
Income statement
Revenue (ttm)
41.46M
Revenue per share (ttm)
0.37
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
27.59M
EBITDA
7.13M
Net income to common (ttm)
758K
Diluted EPS (ttm)
0.01
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
3.78M
Total Debt/Equity (mrq)
0.05
Current ratio (mrq)
747.05%
Book value per share (mrq)
—
Cash flow
Cash flow statement
-266K
Levered free cash flow (LFCF)
758K