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Market Cap
$1.8M
Enterprise Val
-$45.8M
P/E Ratio
-0.16
P/B Ratio
-0.39
Trailing PEG (1Y)
0.00
As Of
May 7, 2026
Overview & Key Metrics
Reporting period: Sep 30, 2023 · Q3 2023
Book Value-$4.5M
Gross Margin34.75%
Profit Margin34.75%
Return on Equity2,530.33%
Return on Assets-16.63%
Current Ratio0.84
Debt/Equity-3.71
LT Debt/Equity-0.53
Revenue Per Share13.85
Income Statement
Sep 30, 2023
Revenue$3.3M
Cost of Revenue$2.1M
Gross Profit$1.1M
R&D$0.00
SG&A$3.6M
Operating Expenses$3.6M
Operating Income-$2.5M
Interest Expense$450.6K
Tax Expense$4.5K
Net Income-$2.8M
EPS (Basic)$-11.88
EPS (Diluted)$-11.88
EBIT-$2.4M
EBITDA-$2.2M
Consolidated Income-$2.8M
Non-Controlling Interests$213.00
Balance Sheet
Sep 30, 2023
Cash & Equivalents$64.2M
Accounts Receivable$1.5M
Inventory$0.00
Current Assets$73.3M
LT Investments$200.0K
Property, Plant & Equipment$326.2K
Intangibles$10.9M
Non-Current Assets$11.4M
Total Assets$84.7M
Accounts Payable$2.6M
Current Debt$14.2M
Current Liabilities$86.8M
LT Debt$2.4M
Non-Current Liabilities$2.4M
Total Liabilities$89.2M
Total Debt$16.6M
Retained Earnings-$82.7M
Shareholder Equity-$4.5M
Shares Outstanding236,144
Cash Flow Statement
Sep 30, 2023
Operating Cash Flow$18.3M
Investing Cash Flow-$376.0K
Financing Cash Flow$3.5M
CapEx-$376.0K
Free Cash Flow$17.9M
Depreciation & Amort.$205.1K
Stock-Based Comp$170.1K
Acquisitions / Disposals$0.00
Investment Activity$0.00
Debt Issued/Repaid$3.5M
Equity Issued/Repaid$0.00
Dividends Paid$0.00
Net Change in Cash$21.4M
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