Market Cap (intraday) | 36.95M |
Enterprise Value | 164.04M |
Trailing P/E | 17.00 |
Forward P/E | N/A |
PEG Ratio (5 yr expected) | N/A |
Price/Sales (ttm) | 1.85 |
Price/Book (mrq) | 0.34 |
Enterprise Value/Revenue | 8.19 |
Enterprise Value/EBITDA | 18.80 |
Beta (5Y Monthly) | 0.11 |
52-Week Change 3 | -14.81% |
S&P500 52-Week Change 3 | 22.64% |
52 Week High 3 | 4.9900 |
52 Week Low 3 | 3.7600 |
50-Day Moving Average 3 | 4.3430 |
200-Day Moving Average 3 | 4.2443 |
Avg Vol (3 month) 3 | 70 |
Avg Vol (10 day) 3 | 10 |
Shares Outstanding 5 | 9.45M |
Implied Shares Outstanding 6 | 9.45M |
Float 8 | 1.86M |
% Held by Insiders 1 | 83.13% |
% Held by Institutions 1 | 0.00% |
Shares Short (Sept 15, 2023) 4 | 100 |
Short Ratio (Sept 15, 2023) 4 | 1.09 |
Short % of Float (Sept 15, 2023) 4 | N/A |
Short % of Shares Outstanding (Sept 15, 2023) 4 | 0.00% |
Shares Short (prior month Jun 30, 2023) 4 | 300 |
Forward Annual Dividend Rate 4 | 0.08 |
Forward Annual Dividend Yield 4 | 2.05% |
Trailing Annual Dividend Rate 3 | 0.08 |
Trailing Annual Dividend Yield 3 | 2.05% |
5 Year Average Dividend Yield 4 | N/A |
Payout Ratio 4 | 34.78% |
Dividend Date 3 | May 06, 2024 |
Ex-Dividend Date 4 | Apr 18, 2024 |
Last Split Factor 2 | N/A |
Last Split Date 3 | N/A |
Fiscal Year Ends | Sept 30, 2023 |
Most Recent Quarter (mrq) | Dec 31, 2023 |
Profit Margin | 10.95% |
Operating Margin (ttm) | 59.38% |
Return on Assets (ttm) | 2.81% |
Return on Equity (ttm) | 2.00% |
Revenue (ttm) | 20.02M |
Revenue Per Share (ttm) | 2.12 |
Quarterly Revenue Growth (yoy) | 6.10% |
Gross Profit (ttm) | N/A |
EBITDA | 11.86M |
Net Income Avi to Common (ttm) | 2.19M |
Diluted EPS (ttm) | 0.2300 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 338.59k |
Total Cash Per Share (mrq) | 0.04 |
Total Debt (mrq) | 130.59M |
Total Debt/Equity (mrq) | 118.50% |
Current Ratio (mrq) | 0.27 |
Book Value Per Share (mrq) | 11.66 |
Operating Cash Flow (ttm) | 11.43M |
Levered Free Cash Flow (ttm) | -11.8M |