Market Cap (intraday) | 46.72M |
Enterprise Value | 40.62M |
Trailing P/E | 12.73 |
Forward P/E | 17.01 |
PEG Ratio (5 yr expected) | N/A |
Price/Sales (ttm) | 2.10 |
Price/Book (mrq) | 1.72 |
Enterprise Value/Revenue | 1.81 |
Enterprise Value/EBITDA | 6.90 |
Beta (5Y Monthly) | 0.23 |
52-Week Change 3 | -10.53% |
S&P500 52-Week Change 3 | 23.57% |
52 Week High 3 | 0.4700 |
52 Week Low 3 | 0.2300 |
50-Day Moving Average 3 | 0.3724 |
200-Day Moving Average 3 | 0.3410 |
Avg Vol (3 month) 3 | 76.21k |
Avg Vol (10 day) 3 | 60.04k |
Shares Outstanding 5 | 137.42M |
Implied Shares Outstanding 6 | 137.42M |
Float 8 | 115.6M |
% Held by Insiders 1 | 14.35% |
% Held by Institutions 1 | 0.42% |
Shares Short (Apr 15, 2024) 4 | 36 |
Short Ratio (Apr 15, 2024) 4 | 0.03 |
Short % of Float (Apr 15, 2024) 4 | N/A |
Short % of Shares Outstanding (Apr 15, 2024) 4 | 0.00% |
Shares Short (prior month Mar 15, 2024) 4 | 1.2k |
Forward Annual Dividend Rate 4 | N/A |
Forward Annual Dividend Yield 4 | N/A |
Trailing Annual Dividend Rate 3 | 0.00 |
Trailing Annual Dividend Yield 3 | 0.00% |
5 Year Average Dividend Yield 4 | N/A |
Payout Ratio 4 | 0.00% |
Dividend Date 3 | N/A |
Ex-Dividend Date 4 | Sept 02, 1999 |
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 | 16.57% |
Operating Margin (ttm) | 30.56% |
Return on Assets (ttm) | 1.87% |
Return on Equity (ttm) | 14.66% |
Revenue (ttm) | 22.42M |
Revenue Per Share (ttm) | 0.16 |
Quarterly Revenue Growth (yoy) | 236.00% |
Gross Profit (ttm) | N/A |
EBITDA | 1.94M |
Net Income Avi to Common (ttm) | 3.72M |
Diluted EPS (ttm) | 0.0300 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 12.78M |
Total Cash Per Share (mrq) | 0.09 |
Total Debt (mrq) | 6.68M |
Total Debt/Equity (mrq) | 24.53% |
Current Ratio (mrq) | 8.53 |
Book Value Per Share (mrq) | 0.20 |
Operating Cash Flow (ttm) | 958.26k |
Levered Free Cash Flow (ttm) | -794.45k |