Company Financials
United States dollar
Trailing PE | -6.42 |
Forward PE | -6.02 |
Price to Sales TTM | $ |
Price to Book MRQ | $2.33 |
Enterprise to Revenue | |
Enterprise to EBITDA | -3.71 |
Fiscal Year Ends | 2023-09-30 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | 0.00% |
Operating Margin | 0.00% |
Return on Assets TTM | -20.70% |
Return on Equity TTM | -31.88% |
Revenue TTM | $0 |
Revenue per Share TTM | $0.00 |
Quarterly Revenue Growth | % |
Gross Profit TTM | $0 |
EBITDA | $0 |
Net Income to Common TTM | $-43,155,000 |
Diluted EPS TTM | $-0.54 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | $143,764,992 |
Total Cash per Share MRQ | $1.75 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 0.00 |
Current Ratio MRQ | 11.85 |
Book Value per Share MRQ | $1.65 |
Operating Cash Flow TTM | $-29,309,000 |
Levered Free Cash Flow TTM | $-17,678,772 |
Shares Outstanding | 82,112,496 |
Float Shares | 79,520,219 |
Avg 10 Volume | 1,197,744 |
Avg 30 Volume | None |
Shares Short | 22,008,751 |
Short Ratio | 15.51 |
Short % of Shares | 27.68% |
% Held by Insiders | 3.14% |
% Held by Institutions | 31.97% |
Beta | 0.57 |
Fifty Two Week Low | $3.25 |
Fifty Two Week High | $10.45 |
Fifty Two Week Change | -118.44% |
Day 50 MA | $4.58 |
Day 200 MA | $6.42 |
Forward Annual Dividend Rate | $ |
Forward Annual Dividend Yield | % |
Trailing Annual Dividend Rate | $0.00 |
Trailing Annual Dividend Yield | 0.00% |
Payout Ratio | 0.00% |
Dividend Date | |
Ex Dividend Date | |
Last Split Factor | |
Last Split Date | 2015-10-07 |