Market Cap (intraday) | 20.70M |
Enterprise Value | 20.39M |
Trailing P/E | 4.71 |
Forward P/E | N/A |
PEG Ratio (5 yr expected) | N/A |
Price/Sales (ttm) | 0.91 |
Price/Book (mrq) | 0.23 |
Enterprise Value/Revenue | 1.74 |
Enterprise Value/EBITDA | 3.15 |
Beta (5Y Monthly) | N/A |
52-Week Change 3 | -94.13% |
S&P500 52-Week Change 3 | 21.08% |
52 Week High 3 | 4.4600 |
52 Week Low 3 | 0.0970 |
50-Day Moving Average 3 | 0.2648 |
200-Day Moving Average 3 | 1.0575 |
Avg Vol (3 month) 3 | 243.94k |
Avg Vol (10 day) 3 | 113.84k |
Shares Outstanding 5 | 110M |
Implied Shares Outstanding 6 | 110M |
Float 8 | 72.72M |
% Held by Insiders 1 | 18.26% |
% Held by Institutions 1 | 0.22% |
Shares Short (Apr 15, 2024) 4 | 14.36k |
Short Ratio (Apr 15, 2024) 4 | 0.08 |
Short % of Float (Apr 15, 2024) 4 | 0.01% |
Short % of Shares Outstanding (Apr 15, 2024) 4 | 0.01% |
Shares Short (prior month Mar 15, 2024) 4 | 88.02k |
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) | Sept 30, 2023 |
Profit Margin | 18.30% |
Operating Margin (ttm) | 33.73% |
Return on Assets (ttm) | 3.23% |
Return on Equity (ttm) | 3.00% |
Revenue (ttm) | 11.74M |
Revenue Per Share (ttm) | 0.21 |
Quarterly Revenue Growth (yoy) | 81.80% |
Gross Profit (ttm) | N/A |
EBITDA | 6.44M |
Net Income Avi to Common (ttm) | 2.15M |
Diluted EPS (ttm) | 0.0400 |
Quarterly Earnings Growth (yoy) | -66.60% |
Total Cash (mrq) | 2.65M |
Total Cash Per Share (mrq) | 0.03 |
Total Debt (mrq) | 2.22M |
Total Debt/Equity (mrq) | 1.57% |
Current Ratio (mrq) | 8.34 |
Book Value Per Share (mrq) | 1.25 |
Operating Cash Flow (ttm) | -11.53M |
Levered Free Cash Flow (ttm) | -30.83M |