Statistics
Valuation metrics
Market cap
12.27M
Enterprise value
10.45M
Trailing P/E (ttm)
11.74
Forward P/E
—
PEG ratio
0.03
Price/Sales (ttm)
0.61
Price/Book (mrq)
1.09
Enterprise Value/Revenue
0.52
Enterprise Value/EBITDA
5.56
Overview
Shares outstanding
10.03M
Float
4.91M
Shares short
4.05K
% Held by insiders
56.96%
% Held by institutions
12.38%
Average volume (10 days)
6.20K
Average volume (90 days)
6.59K
Price summary
52-Week low
1.20
52-Week high
3.20
52-Week change
-139.17 -11,597.3%
Beta
-0.29
50-Day moving average
1.48
200-Day moving average
1.81
Financials
Fiscal year
Fiscal year ends
Sep 30, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
-34.01%
Operating margin
-21.17%
Operational effectiveness
Return on assets
-7.25%
Return on equity
-44.71%
Income statement
Revenue (ttm)
20.05M
Revenue per share (ttm)
2.00
Quarterly revenue growth (yoy)
-27.30%
Gross profit (ttm)
6.46M
EBITDA
2.87M
Net income to common (ttm)
-6.82M
Diluted EPS (ttm)
-0.68
Quarterly earnings growth (yoy)
-27.26%
Balance sheet
Total cash (mrq)
1.96M
Total cash per share (mrq)
0.20
Total debt (mrq)
122K
Total Debt/Equity (mrq)
1.08
Current ratio (mrq)
112%
Book value per share (mrq)
1.12
Cash flow
Cash flow statement
2.58M
Levered free cash flow (LFCF)
-1.05M