Statistics
Valuation metrics
Market cap
0
Enterprise value
10.16M
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
—
Price/Book (mrq)
—
Enterprise Value/Revenue
68.59
Enterprise Value/EBITDA
-2.15
Overview
Shares outstanding
—
Float
4.30M
Shares short
—
% Held by insiders
3.51%
% Held by institutions
9.28%
Average volume (10 days)
—
Average volume (90 days)
—
Price summary
52-Week low
0.18
52-Week high
0.80
52-Week change
0 0
Beta
4.57
50-Day moving average
0.80
200-Day moving average
0.80
Financials
Fiscal year
Fiscal year ends
Sep 30, 2023
Most recent quarter (mrq)
Sep 30, 2023
Profitability
Profit margin
0
Operating margin
-3,304.36%
Operational effectiveness
Return on assets
-199.27%
Return on equity
—
Income statement
Revenue (ttm)
148.16K
Revenue per share (ttm)
0.03
Quarterly revenue growth (yoy)
132.60%
Gross profit (ttm)
58.64K
EBITDA
-4.72M
Net income to common (ttm)
-12.99M
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
30.03K
Total cash per share (mrq)
0.01
Total debt (mrq)
9.39M
Total Debt/Equity (mrq)
—
Current ratio (mrq)
10%
Book value per share (mrq)
-2.83
Cash flow
Cash flow statement
-3.70M
Levered free cash flow (LFCF)
-3.72M