Statistics
Valuation metrics
Market cap
184.94M
Enterprise value
173.25M
Trailing P/E (ttm)
115.33
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
8.59
Price/Book (mrq)
27.14
Enterprise Value/Revenue
8.05
Enterprise Value/EBITDA
83.14
Overview
Shares outstanding
26.50M
Float
7.15M
Shares short
324
% Held by insiders
71.41%
% Held by institutions
0
Average volume (10 days)
26.34K
Average volume (90 days)
137.09K
Price summary
52-Week low
4.03
52-Week high
14.39
52-Week change
11.71 290.4%
Beta
—
50-Day moving average
6.15
200-Day moving average
6.15
Financials
Fiscal year
Fiscal year ends
Sep 30, 2024
Most recent quarter (mrq)
Sep 30, 2024
Profitability
Profit margin
7.88%
Operating margin
13.82%
Operational effectiveness
Return on assets
10.70%
Return on equity
30.89%
Income statement
Revenue (ttm)
21.52M
Revenue per share (ttm)
0.86
Quarterly revenue growth (yoy)
68%
Gross profit (ttm)
2.99M
EBITDA
2.19M
Net income to common (ttm)
1.70M
Diluted EPS (ttm)
0.06
Quarterly earnings growth (yoy)
-9.30%
Balance sheet
Total cash (mrq)
57.82K
Total cash per share (mrq)
0.00
Total debt (mrq)
312.21K
Total Debt/Equity (mrq)
4.89
Current ratio (mrq)
185%
Book value per share (mrq)
0.26
Cash flow
Cash flow statement
-698.74K
Levered free cash flow (LFCF)
-286.44K