Statistics
Valuation metrics
Market cap
13.80M
Enterprise value
11.11M
Trailing P/E (ttm)
-5.89
Forward P/E
—
PEG ratio
-0.04
Price/Sales (ttm)
0.90
Price/Book (mrq)
1.36
Enterprise Value/Revenue
0.84
Enterprise Value/EBITDA
-9.31
Overview
Shares outstanding
10.47M
Float
9.12M
Shares short
—
% Held by insiders
25.35%
% Held by institutions
16.25%
Average volume (10 days)
20
Average volume (90 days)
7
Price summary
52-Week low
0.98
52-Week high
2.18
52-Week change
0.89 91.6%
Beta
0.84
50-Day moving average
1.13
200-Day moving average
1.32
Financials
Fiscal year
Fiscal year ends
Sep 30, 2024
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
-16.81%
Operating margin
-20.83%
Operational effectiveness
Return on assets
-8.53%
Return on equity
-25.20%
Income statement
Revenue (ttm)
13.29M
Revenue per share (ttm)
1.42
Quarterly revenue growth (yoy)
-2.30%
Gross profit (ttm)
8.95M
EBITDA
-1.19M
Net income to common (ttm)
-2.52M
Diluted EPS (ttm)
-0.23
Quarterly earnings growth (yoy)
-1.17%
Balance sheet
Total cash (mrq)
1.82M
Total cash per share (mrq)
0.17
Total debt (mrq)
444.20K
Total Debt/Equity (mrq)
5.09
Current ratio (mrq)
77.30%
Book value per share (mrq)
0.82
Cash flow
Cash flow statement
-468.40K
Levered free cash flow (LFCF)
638.00K