Company Financials
United States dollar
Trailing PE | -3.20 |
Forward PE | 5.88 |
Price to Sales TTM | $ |
Price to Book MRQ | $1.32 |
Enterprise to Revenue | |
Enterprise to EBITDA | -2.39 |
Fiscal Year Ends | 2023-09-30 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | 0.00% |
Operating Margin | 0.00% |
Return on Assets TTM | -23.21% |
Return on Equity TTM | -40.97% |
Revenue TTM | $0 |
Revenue per Share TTM | $0.00 |
Quarterly Revenue Growth | % |
Gross Profit TTM | $0 |
EBITDA | $-38,820,440 |
Net Income to Common TTM | $-39,331,660 |
Diluted EPS TTM | $-0.26 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | $20,345,618 |
Total Cash per Share MRQ | $0.13 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 0.50 |
Current Ratio MRQ | 5.06 |
Book Value per Share MRQ | $0.53 |
Operating Cash Flow TTM | $-30,371,084 |
Levered Free Cash Flow TTM | $-16,828,804 |
Shares Outstanding | 180,523,008 |
Float Shares | 148,236,562 |
Avg 10 Volume | 1,081,752 |
Avg 30 Volume | None |
Shares Short | 13,194,631 |
Short Ratio | 14.28 |
Short % of Shares | 8.99% |
% Held by Insiders | 6.82% |
% Held by Institutions | 15.07% |
Beta | 1.51 |
Fifty Two Week Low | $0.60 |
Fifty Two Week High | $1.45 |
Fifty Two Week Change | -81.56% |
Day 50 MA | $0.79 |
Day 200 MA | $0.79 |
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 | 2017-06-09 |
Ex Dividend Date | |
Last Split Factor | |
Last Split Date | 2017-06-09 |