Statistics
Valuation metrics
Market cap
47.52M
Enterprise value
53.69M
Trailing P/E (ttm)
7.50
Forward P/E
—
PEG ratio
-0.12
Price/Sales (ttm)
0.09
Price/Book (mrq)
0.17
Enterprise Value/Revenue
0.80
Enterprise Value/EBITDA
6.32
Overview
Shares outstanding
1.89M
Float
882.01K
Shares short
—
% Held by insiders
58.22%
% Held by institutions
17.73%
Average volume (10 days)
1
Average volume (90 days)
4
Price summary
52-Week low
16.50
52-Week high
38.60
52-Week change
-47.11 -285.5%
Beta
0.73
50-Day moving average
21.06
200-Day moving average
25.59
Dividends and splits
Forward annual dividend rate
5.76
Forward annual dividend yield
0.24
Trailing annual dividend rate
1.44
Trailing annual dividend yield
0.06
5-Year annual dividend yield
1.69
Payout ratio
0
Dividend date
—
Ex-dividend date
Dec 16, 2022
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Sep 30, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
-1.55%
Operating margin
12.19%
Operational effectiveness
Return on assets
2.71%
Return on equity
7.48%
Income statement
Revenue (ttm)
67.52M
Revenue per share (ttm)
266.72
Quarterly revenue growth (yoy)
10.50%
Gross profit (ttm)
36.64M
EBITDA
83.12M
Net income to common (ttm)
3.01M
Diluted EPS (ttm)
3.28
Quarterly earnings growth (yoy)
131.50%
Balance sheet
Total cash (mrq)
5.14M
Total cash per share (mrq)
20.31
Total debt (mrq)
52.60M
Total Debt/Equity (mrq)
143.40
Current ratio (mrq)
114.70%
Book value per share (mrq)
144.90
Cash flow
Cash flow statement
9.52M
Levered free cash flow (LFCF)
2.22M