Statistics
Valuation metrics
Market cap
105.75K
Enterprise value
33.86M
Trailing P/E (ttm)
0.00
Forward P/E
0.27
PEG ratio
0.27
Price/Sales (ttm)
0.03
Price/Book (mrq)
0.00
Enterprise Value/Revenue
8.43
Enterprise Value/EBITDA
-0.14
Overview
Shares outstanding
76.29K
Float
7.79K
Shares short
2.63M
% Held by insiders
16.78%
% Held by institutions
9.88%
Average volume (10 days)
81.22M
Average volume (90 days)
31.08M
Price summary
52-Week low
0.15
52-Week high
2.87M
52-Week change
-1.42B -943,529,335,174%
Beta
1.42
50-Day moving average
15.25
200-Day moving average
39.51K
Financials
Fiscal year
Fiscal year ends
Sep 30, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
-1,443.80%
Operating margin
-1,761.19%
Operational effectiveness
Return on assets
-59.70%
Return on equity
-631.32%
Income statement
Revenue (ttm)
4.01M
Revenue per share (ttm)
82.30
Quarterly revenue growth (yoy)
193.29%
Gross profit (ttm)
-19.47M
EBITDA
-242.28M
Net income to common (ttm)
-524.46M
Diluted EPS (ttm)
-129.72K
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
2.33M
Total cash per share (mrq)
214.66
Total debt (mrq)
27.31M
Total Debt/Equity (mrq)
-0.29
Current ratio (mrq)
24.30%
Book value per share (mrq)
-374.32
Cash flow
Cash flow statement
-151.23M
Levered free cash flow (LFCF)
73.59M