Market Cap (intraday) | 24.43M |
Enterprise Value | 77.10M |
Trailing P/E | N/A |
Forward P/E | 14.66 |
PEG Ratio (5 yr expected) | N/A |
Price/Sales (ttm) | 0.23 |
Price/Book (mrq) | 1.50 |
Enterprise Value/Revenue | 0.73 |
Enterprise Value/EBITDA | 10.40 |
Beta (5Y Monthly) | 0.72 |
52-Week Change 3 | 62.96% |
S&P500 52-Week Change 3 | 22.38% |
52 Week High 3 | 0.6700 |
52 Week Low 3 | 0.2250 |
50-Day Moving Average 3 | 0.5080 |
200-Day Moving Average 3 | 0.4254 |
Avg Vol (3 month) 3 | 34.08k |
Avg Vol (10 day) 3 | 28.9k |
Shares Outstanding 5 | 55.51M |
Implied Shares Outstanding 6 | 55.51M |
Float 8 | 28.38M |
% Held by Insiders 1 | 51.96% |
% Held by Institutions 1 | 0.00% |
Shares Short (Apr 15, 2024) 4 | 314 |
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 Feb 29, 2024) 4 | 314 |
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 | N/A |
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 | -1.47% |
Operating Margin (ttm) | 3.18% |
Return on Assets (ttm) | 3.56% |
Return on Equity (ttm) | -9.15% |
Revenue (ttm) | 105.79M |
Revenue Per Share (ttm) | 1.91 |
Quarterly Revenue Growth (yoy) | 71.40% |
Gross Profit (ttm) | N/A |
EBITDA | 8.19M |
Net Income Avi to Common (ttm) | -1.56M |
Diluted EPS (ttm) | -0.0300 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 785k |
Total Cash Per Share (mrq) | 0.01 |
Total Debt (mrq) | 53.46M |
Total Debt/Equity (mrq) | 329.32% |
Current Ratio (mrq) | 2.03 |
Book Value Per Share (mrq) | 0.29 |
Operating Cash Flow (ttm) | 3.35M |
Levered Free Cash Flow (ttm) | -8.28M |