STOCK Act, US House only, disclosed up to 45 days after the trade
Funds added, last quarter
0
13F, latest reported quarter
Revenue growth
-42.3%
XBRL, annual
Ratios from the company's XBRL filings, latest filings
Revenue, TTM
$71.9K
four quarters, 2023-10-01 to 2024-09-30
History
FY Dec 2023
$226.0K
FY Dec 2022
$391.4K
FY Dec 2021
$400.7K
FY Dec 2020
$514.0K
FY Dec 2019
n/a
Sep 2024
$715
Jun 2024
$15.5K
Mar 2024
$33.1K
Dec 2023
$22.5K
Sep 2023
$26.6K
Jun 2023
$61.4K
Mar 2023
$115.5K
Dec 2022
$80.0K
At each fiscal year end
Single quarter
Net margin, TTM
n/a
revenue under $1M, the ratio says nothing
History
FY Dec 2023
n/a
FY Dec 2022
n/a
FY Dec 2021
n/a
FY Dec 2020
n/a
FY Dec 2019
n/a
Sep 2024
n/a
Jun 2024
n/a
Mar 2024
n/a
Dec 2023
n/a
Sep 2023
n/a
Jun 2023
n/a
Mar 2023
n/a
Dec 2022
n/a
At each fiscal year end
Single quarter
Free cash flow, TTM
-$224.3K
operating cash flow minus capex, 2023-10-01 to 2024-09-30
History
FY Dec 2023
-$875.9K
FY Dec 2022
-$620.0K
FY Dec 2021
-$453.5K
FY Dec 2020
-$171.1K
FY Dec 2019
-$434.9K
Sep 2024
n/a
Jun 2024
n/a
Mar 2024
n/a
Dec 2023
n/a
Sep 2023
n/a
Jun 2023
n/a
Mar 2023
n/a
Dec 2022
-$110.6K
At each fiscal year end
Single quarter
Debt to equity
n/a
no debt line filed
History
FY Dec 2023
n/a
FY Dec 2022
n/a
FY Dec 2021
n/a
FY Dec 2020
n/a
FY Dec 2019
n/a
Sep 2024
n/a
Jun 2024
n/a
Mar 2024
n/a
Dec 2023
n/a
Sep 2023
n/a
Jun 2023
n/a
Mar 2023
n/a
Dec 2022
n/a
At each fiscal year end
Trailing four quarters at each quarter end
Cash flow to debt
n/a
no debt line filed
History
FY Dec 2023
n/a
FY Dec 2022
n/a
FY Dec 2021
n/a
FY Dec 2020
n/a
FY Dec 2019
n/a
Sep 2024
n/a
Jun 2024
n/a
Mar 2024
n/a
Dec 2023
n/a
Sep 2023
n/a
Jun 2023
n/a
Mar 2023
n/a
Dec 2022
n/a
At each fiscal year end
Trailing four quarters at each quarter end
Return on equity
n/a
average equity is zero or negative
History
FY Dec 2023
n/a
FY Dec 2022
n/a
FY Dec 2021
n/a
FY Dec 2020
n/a
FY Dec 2019
n/a
Sep 2024
n/a
Jun 2024
n/a
Mar 2024
n/a
Dec 2023
n/a
Sep 2023
n/a
Jun 2023
n/a
Mar 2023
n/a
Dec 2022
n/a
At each fiscal year end
Trailing four quarters at each quarter end
Return on assets
-162.5%
TTM net income over average of 2023-09-30 and 2024-09-30
History
FY Dec 2023
-967.3%
FY Dec 2022
-149.1%
FY Dec 2021
-3,559%
FY Dec 2020
-4,691%
FY Dec 2019
-2,945%
Sep 2024
-162.5%
Jun 2024
-889.9%
Mar 2024
-1,302%
Dec 2023
-967.3%
Sep 2023
-546.9%
Jun 2023
-343.6%
Mar 2023
-265.6%
Dec 2022
-149.1%
At each fiscal year end
Trailing four quarters at each quarter end
Return on invested capital
n/a
pre-tax loss, no effective tax rate to apply
History
FY Dec 2023
n/a
FY Dec 2022
n/a
FY Dec 2021
n/a
FY Dec 2020
n/a
FY Dec 2019
n/a
Sep 2024
n/a
Jun 2024
n/a
Mar 2024
n/a
Dec 2023
n/a
Sep 2023
n/a
Jun 2023
n/a
Mar 2023
n/a
Dec 2022
n/a
At each fiscal year end
Trailing four quarters at each quarter end
Return on capital employed
n/a
capital employed is zero or negative
History
FY Dec 2023
n/a
FY Dec 2022
n/a
FY Dec 2021
n/a
FY Dec 2020
n/a
FY Dec 2019
n/a
Sep 2024
n/a
Jun 2024
n/a
Mar 2024
n/a
Dec 2023
n/a
Sep 2023
-1,145%
Jun 2023
-1,569%
Mar 2023
-653.6%
Dec 2022
n/a
At each fiscal year end
Trailing four quarters at each quarter end
P/E, trailing
n/a
trailing loss, a multiple of a loss is not meaningful
History
FY Dec 2023
n/a
FY Dec 2022
n/a
FY Dec 2021
n/a
FY Dec 2020
n/a
FY Dec 2019
n/a
Sep 2024
n/a
Jun 2024
n/a
Mar 2024
n/a
Dec 2023
n/a
Sep 2023
n/a
Jun 2023
n/a
Mar 2023
n/a
Dec 2022
n/a
At each fiscal year end
Trailing four quarters at each quarter end
Enterprise value
n/a
no debt line filed
History
FY Dec 2023
n/a
FY Dec 2022
n/a
FY Dec 2021
n/a
FY Dec 2020
n/a
FY Dec 2019
n/a
Sep 2024
n/a
Jun 2024
n/a
Mar 2024
n/a
Dec 2023
n/a
Sep 2023
n/a
Jun 2023
n/a
Mar 2023
n/a
Dec 2022
n/a
At each fiscal year end
Trailing four quarters at each quarter end
FCF yield
-50.0%
TTM free cash flow over market value at close 2026-10-09
History
FY Dec 2023
-22.4%
FY Dec 2022
-31.5%
FY Dec 2021
-3.5%
FY Dec 2020
-0.4%
FY Dec 2019
-3.1%
Sep 2024
-75.2%
Jun 2024
-91.2%
Mar 2024
-151.2%
Dec 2023
-22.4%
Sep 2023
-18.4%
Jun 2023
-9.0%
Mar 2023
-11.5%
Dec 2022
-31.5%
At each fiscal year end
Trailing four quarters at each quarter end
PEG, trailing
n/a
trailing loss, a multiple of a loss is not meaningful
History
FY Dec 2023
n/a
FY Dec 2022
n/a
FY Dec 2021
n/a
FY Dec 2020
n/a
FY Dec 2019
n/a
Sep 2024
n/a
Jun 2024
n/a
Mar 2024
n/a
Dec 2023
n/a
Sep 2023
n/a
Jun 2023
n/a
Mar 2023
n/a
Dec 2022
n/a
At each fiscal year end
Trailing four quarters at each quarter end
Price as of 2026-10-09. Hover a figure to see how it was computed.Method
TTM is four consecutive fiscal quarters; Q4 is the year minus nine months when not filed. Returns use the average of opening and closing balances. EBIT is approximated by operating income. PEG uses trailing EPS growth.
Backlog growth, YoYno backlog line filed, or no year-earlier backlog
6 not measured: Profitability, Financial health, Insider conviction, Institutional and government, Risk and compliance, US patents
Profitability needs 2 of 4 inputs, 1 present: average equity is zero or negative; capital employed is zero or negative; pre-tax loss, no effective tax rate to apply
Financial health needs 1 of 2 inputs, 0 present: no debt line filed
Insider conviction needs 1 of 2 inputs, 0 present: no insider trades in 180 days; no open-market insider trades in 180 days
Institutional and government needs 1 of 4 inputs, 0 present: fewer than five funds report holding it; no Congress trades in 365 days; no federal contracts in 180 days; no lobbying filings in the last four quarters
Risk and compliance needs 1 of 4 inputs, 0 present: needs two 10-Ks with a Risk Factors section (not 20-F filers or stubs); no short interest or no free float on file; revenue under $50M or not filed, so a count cannot be scaled to size
US patents needs 1 of 2 inputs, 0 present: patent data not loaded yet
1 of 7 axes scored. Each is a percentile against sector peers (all companies when the sector is thin); higher is better. An unscored axis is unmeasured, not low. How it is scored
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