Market Cap (intraday) | 48.84M |
Enterprise Value | 141.65M |
Trailing P/E | 11.43 |
Forward P/E | N/A |
PEG Ratio (5 yr expected) | N/A |
Price/Sales (ttm) | 0.26 |
Price/Book (mrq) | 0.94 |
Enterprise Value/Revenue | 0.77 |
Enterprise Value/EBITDA | -874.37 |
Beta (5Y Monthly) | 0.98 |
52-Week Change 3 | -23.19% |
S&P500 52-Week Change 3 | 22.38% |
52 Week High 3 | 18.75 |
52 Week Low 3 | 10.27 |
50-Day Moving Average 3 | 13.89 |
200-Day Moving Average 3 | 15.17 |
Avg Vol (3 month) 3 | 2.16k |
Avg Vol (10 day) 3 | 930 |
Shares Outstanding 5 | 3.6M |
Implied Shares Outstanding 6 | 3.6M |
Float 8 | 1.79M |
% Held by Insiders 1 | 45.32% |
% Held by Institutions 1 | 17.17% |
Shares Short (Apr 15, 2024) 4 | 14.52k |
Short Ratio (Apr 15, 2024) 4 | 5.76 |
Short % of Float (Apr 15, 2024) 4 | 0.81% |
Short % of Shares Outstanding (Apr 15, 2024) 4 | 0.40% |
Shares Short (prior month Mar 15, 2024) 4 | 15.65k |
Forward Annual Dividend Rate 4 | 0.75 |
Forward Annual Dividend Yield 4 | 5.54% |
Trailing Annual Dividend Rate 3 | 0.69 |
Trailing Annual Dividend Yield 3 | 5.12% |
5 Year Average Dividend Yield 4 | 4.64 |
Payout Ratio 4 | 39.34% |
Dividend Date 3 | Mar 13, 2024 |
Ex-Dividend Date 4 | Feb 28, 2024 |
Last Split Factor 2 | N/A |
Last Split Date 3 | N/A |
Fiscal Year Ends | Sept 30, 2023 |
Most Recent Quarter (mrq) | Dec 30, 2023 |
Profit Margin | -3.40% |
Operating Margin (ttm) | 3.38% |
Return on Assets (ttm) | 1.51% |
Return on Equity (ttm) | -10.15% |
Revenue (ttm) | 184.84M |
Revenue Per Share (ttm) | 51.31 |
Quarterly Revenue Growth (yoy) | 0.10% |
Gross Profit (ttm) | N/A |
EBITDA | 8.93M |
Net Income Avi to Common (ttm) | -6.28M |
Diluted EPS (ttm) | -1.75 |
Quarterly Earnings Growth (yoy) | -20.60% |
Total Cash (mrq) | 12.12M |
Total Cash Per Share (mrq) | 3.36 |
Total Debt (mrq) | 104.93M |
Total Debt/Equity (mrq) | 200.72% |
Current Ratio (mrq) | 0.81 |
Book Value Per Share (mrq) | 14.36 |
Operating Cash Flow (ttm) | 9.85M |
Levered Free Cash Flow (ttm) | 4.89M |