Valuation metrics

Market cap
92.06M
Enterprise value
74.61M
Trailing P/E (ttm)
-0.61
Forward P/E
-2.17
PEG ratio
-2.17
Price/Sales (ttm)
6.53
Price/Book (mrq)
2.45
Enterprise Value/Revenue
5.30
Enterprise Value/EBITDA
-1.15

Overview

Shares outstanding
146.38M
Float
117.87M
Shares short
12.38M
% Held by insiders
0.14%
% Held by institutions
0.42%
Average volume (10 days)
1.09M
Average volume (90 days)

Price summary

52-Week low
0.36
52-Week high
1.92
52-Week change
-49.63%
Beta
-0.46
50-Day moving average
0.81
200-Day moving average
0.88

Dividends and splits

Forward annual dividend rate
0.28
Forward annual dividend yield
0.41
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
3.71
Payout ratio
0.00
Dividend date
May 07th, 2014
Ex-dividend date
April 28th, 2014
Last split factor
2:1
Last split date

Financials

Fiscal year
Fiscal year ends
September 30th, 2023
Most recent quarter (mrq)
June 30th, 2024
Profitability
Profit margin
-265.42%
Operating margin
-279.44%
Operational effectiveness
Return on assets
-64.36%
Return on equity
-126.72%
Income statement
Revenue (ttm)
0.12
Revenue per share (ttm)
0.12
Quarterly revenue growth (yoy)
Gross profit (ttm)
7.57M
EBITDA
-65,041,396.00
Net income to common (ttm)
-37,402,920.00
Diluted EPS (ttm)
-0.30
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
29.15M
Total cash per share (mrq)
0.20
Total debt (mrq)
13.68M
Total Debt/Equity (mrq)
36.36
Current ratio (mrq)
362.30%
Book value per share (mrq)
0.26
Cash flow
Cash flow statement
-26,808,700.00
Levered free cash flow (LFCF)
-33,983,652.00

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