Statistics
Valuation metrics
Market cap
2.79M
Enterprise value
1.86M
Trailing P/E (ttm)
10
Forward P/E
—
PEG ratio
0.15
Price/Sales (ttm)
0.97
Price/Book (mrq)
1.15
Enterprise Value/Revenue
0.55
Enterprise Value/EBITDA
7.53
Overview
Shares outstanding
136.85M
Float
68.54M
Shares short
—
% Held by insiders
82.70%
% Held by institutions
10.75%
Average volume (10 days)
5K
Average volume (90 days)
1.67K
Price summary
52-Week low
0.01
52-Week high
0.30
52-Week change
43.33 481,477.8%
Beta
0.11
50-Day moving average
0.02
200-Day moving average
0.03
Financials
Fiscal year
Fiscal year ends
Sep 30, 2024
Most recent quarter (mrq)
Sep 30, 2024
Profitability
Profit margin
7.24%
Operating margin
17.98%
Operational effectiveness
Return on assets
4.93%
Return on equity
12.82%
Income statement
Revenue (ttm)
3.38M
Revenue per share (ttm)
0.02
Quarterly revenue growth (yoy)
19.70%
Gross profit (ttm)
1.79M
EBITDA
322.35K
Net income to common (ttm)
244.78K
Diluted EPS (ttm)
0.00
Quarterly earnings growth (yoy)
202%
Balance sheet
Total cash (mrq)
1.08M
Total cash per share (mrq)
0.01
Total debt (mrq)
184.05K
Total Debt/Equity (mrq)
9.06
Current ratio (mrq)
254.40%
Book value per share (mrq)
0.01
Cash flow
Cash flow statement
72.59K
Levered free cash flow (LFCF)
-108.18K