Market Cap (intraday) | 16.68M |
Enterprise Value | -705.53k |
Trailing P/E | N/A |
Forward P/E | N/A |
PEG Ratio (5 yr expected) | N/A |
Price/Sales (ttm) | 0.67 |
Price/Book (mrq) | 0.96 |
Enterprise Value/Revenue | -0.03 |
Enterprise Value/EBITDA | 1.50 |
Beta (5Y Monthly) | 1.27 |
52-Week Change 3 | -27.14% |
S&P500 52-Week Change 3 | 21.08% |
52 Week High 3 | 1.0000 |
52 Week Low 3 | 0.3500 |
50-Day Moving Average 3 | 0.5100 |
200-Day Moving Average 3 | 0.6108 |
Avg Vol (3 month) 3 | N/A |
Avg Vol (10 day) 3 | N/A |
Shares Outstanding 5 | 32.7M |
Implied Shares Outstanding 6 | 59.99M |
Float 8 | 2.31M |
% Held by Insiders 1 | 92.95% |
% Held by Institutions 1 | 0.00% |
Shares Short 4 | N/A |
Short Ratio 4 | N/A |
Short % of Float 4 | N/A |
Short % of Shares Outstanding 4 | N/A |
Shares Short (prior month ) 4 | N/A |
Forward Annual Dividend Rate 4 | N/A |
Forward Annual Dividend Yield 4 | N/A |
Trailing Annual Dividend Rate 3 | 0.00 |
Trailing Annual Dividend Yield 3 | 0.00% |
5 Year Average Dividend Yield 4 | N/A |
Payout Ratio 4 | 0.00% |
Dividend Date 3 | N/A |
Ex-Dividend Date 4 | N/A |
Last Split Factor 2 | N/A |
Last Split Date 3 | N/A |
Fiscal Year Ends | Sept 30, 2023 |
Most Recent Quarter (mrq) | Dec 31, 2023 |
Profit Margin | -3.73% |
Operating Margin (ttm) | -5.81% |
Return on Assets (ttm) | -2.11% |
Return on Equity (ttm) | -4.98% |
Revenue (ttm) | 24.72M |
Revenue Per Share (ttm) | 0.76 |
Quarterly Revenue Growth (yoy) | -20.00% |
Gross Profit (ttm) | N/A |
EBITDA | -747.56k |
Net Income Avi to Common (ttm) | -922.15k |
Diluted EPS (ttm) | -0.0300 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 17.96M |
Total Cash Per Share (mrq) | 0.55 |
Total Debt (mrq) | 580.73k |
Total Debt/Equity (mrq) | 3.35% |
Current Ratio (mrq) | 3.73 |
Book Value Per Share (mrq) | 0.53 |
Operating Cash Flow (ttm) | -4.34M |
Levered Free Cash Flow (ttm) | -3.73M |