Statistics
Valuation metrics
Market cap
96.06M
Enterprise value
79.83M
Trailing P/E (ttm)
-2.07
Forward P/E
-2.26
PEG ratio
-2.26
Price/Sales (ttm)
5.69
Price/Book (mrq)
4.55
Enterprise Value/Revenue
4.73
Enterprise Value/EBITDA
-1.96
Overview
Shares outstanding
146.38M
Float
125.78M
Shares short
13.32M
% Held by insiders
14.19%
% Held by institutions
33.43%
Average volume (10 days)
1.94M
Average volume (90 days)
3.38M
Price summary
52-Week low
0.45
52-Week high
1.42
52-Week change
-51.72 -11,494.2%
Beta
-0.79
50-Day moving average
0.56
200-Day moving average
0.66
Dividends and splits
Forward annual dividend rate
0.28
Forward annual dividend yield
0.48
Trailing annual dividend rate
0.28
Trailing annual dividend yield
0.48
5-Year annual dividend yield
3.71
Payout ratio
0
Dividend date
May 07, 2014
Ex-dividend date
Apr 28, 2014
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Sep 30, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
-215.24%
Operating margin
-242.68%
Operational effectiveness
Return on assets
-49.03%
Return on equity
-93.86%
Income statement
Revenue (ttm)
16.89M
Revenue per share (ttm)
0.12
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
5.85M
EBITDA
-40.76M
Net income to common (ttm)
-31.09M
Diluted EPS (ttm)
-0.22
Quarterly earnings growth (yoy)
-100%
Balance sheet
Total cash (mrq)
19.62M
Total cash per share (mrq)
0.13
Total debt (mrq)
3.39M
Total Debt/Equity (mrq)
16.10
Current ratio (mrq)
380.40%
Book value per share (mrq)
0.14
Cash flow
Cash flow statement
-29.08M
Levered free cash flow (LFCF)
-7.41M