Breakdown | |||
TTM | Dec 2023 | Sep 2022 | Sep 2021 |
---|---|---|---|
Income Statement | Total Revenue | ||
0.00 | 0.00 | 0.00 | 0.00 | Gross Profit |
-110.00K | 0.00 | 0.00 | 0.00 | EBIT |
-14.37M | -904.79K | -1.29M | -818.00 | EBITDA |
-14.26M | -904.79K | -1.29M | -818.00 | Net Income Common Stockholders |
-13.97M | -46.37K | 53.88K | -818.00 |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||
47.79K | 5.50K | 47.79K | 248.00 | Total Assets |
19.90M | 13.99M | 19.90M | 272.00 | Total Debt |
259.13K | 1.48M | 259.13K | 0.00 | Net Debt |
211.35K | 1.48M | 211.35K | -248.00 | Total Liabilities |
5.11M | 6.72M | 5.11M | 1.81K | Stockholders Equity |
14.79M | 7.26M | 14.79M | -1.54K |
Cash Flow | Free Cash Flow | ||
-100.45K | -398.44K | -851.13K | 10.00 | Operating Cash Flow |
-1.18M | -396.84K | -133.09K | 10.00 | Investing Cash Flow |
7.08M | 6.61M | -718.04K | 0.00 | Financing Cash Flow |
-6.95M | -6.25M | 1.08M | 0.00 |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
$11.93M | 7.43 | ― | ― | ― | |||
64 Neutral | $12.87B | 9.81 | 7.76% | 16985.65% | 12.28% | -7.83% | |
46 Neutral | $19.53M | ― | -329.16% | ― | 2115.38% | -4.40% | |
$17.29M | ― | ― | ― | ― | |||
48 Neutral | $4.67M | ― | -5013.15% | ― | -57.33% | -27.24% | |
30 Underperform | $39.65M | ― | 169.82% | ― | ― | ― | |
26 Underperform | $10.43M | 0.61 | -454.29% | ― | ― | 92.05% |