Market Cap (intraday) | 6.28M |
Enterprise Value | -11.63M |
Trailing P/E | 2.16 |
Forward P/E | N/A |
PEG Ratio (5 yr expected) | N/A |
Price/Sales (ttm) | N/A |
Price/Book (mrq) | 0.39 |
Enterprise Value/Revenue | 5.12 |
Enterprise Value/EBITDA | 1.25 |
Beta (5Y Monthly) | -0.09 |
52-Week Change 3 | -40.58% |
S&P500 52-Week Change 3 | 21.08% |
52 Week High 3 | 1.1000 |
52 Week Low 3 | 0.3900 |
50-Day Moving Average 3 | 0.4100 |
200-Day Moving Average 3 | 0.6456 |
Avg Vol (3 month) 3 | 86 |
Avg Vol (10 day) 3 | N/A |
Shares Outstanding 5 | 15.31M |
Implied Shares Outstanding 6 | 17.37M |
Float 8 | 11.03M |
% Held by Insiders 1 | 48.36% |
% Held by Institutions 1 | 0.00% |
Shares Short (Feb 15, 2024) 4 | 6 |
Short Ratio (Feb 15, 2024) 4 | 0 |
Short % of Float (Feb 15, 2024) 4 | N/A |
Short % of Shares Outstanding (Feb 15, 2024) 4 | 0.00% |
Shares Short (prior month Jan 15, 2024) 4 | 6.31k |
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 | Sept 05, 2019 |
Ex-Dividend Date 4 | Sept 06, 2019 |
Last Split Factor 2 | 1:10 |
Last Split Date 3 | Nov 29, 2021 |
Fiscal Year Ends | Sept 30, 2023 |
Most Recent Quarter (mrq) | Dec 31, 2023 |
Profit Margin | -23.32% |
Operating Margin (ttm) | 115.12% |
Return on Assets (ttm) | 7.70% |
Return on Equity (ttm) | -6.28% |
Revenue (ttm) | 5.21M |
Revenue Per Share (ttm) | 0.31 |
Quarterly Revenue Growth (yoy) | N/A |
Gross Profit (ttm) | N/A |
EBITDA | 2.58M |
Net Income Avi to Common (ttm) | -1.21M |
Diluted EPS (ttm) | -0.1200 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 17.91M |
Total Cash Per Share (mrq) | 1.17 |
Total Debt (mrq) | 2.4M |
Total Debt/Equity (mrq) | 14.97% |
Current Ratio (mrq) | 6.97 |
Book Value Per Share (mrq) | 1.05 |
Operating Cash Flow (ttm) | 1.89M |
Levered Free Cash Flow (ttm) | 2.4M |