Statistics
Valuation metrics
Market cap
131.48M
Enterprise value
159.90M
Trailing P/E (ttm)
42.49
Forward P/E
0.13
PEG ratio
0.13
Price/Sales (ttm)
0.97
Price/Book (mrq)
121.31
Enterprise Value/Revenue
1.18
Enterprise Value/EBITDA
9.57
Overview
Shares outstanding
25.04M
Float
22.22M
Shares short
—
% Held by insiders
16.31%
% Held by institutions
74.83%
Average volume (10 days)
47.56K
Average volume (90 days)
52.18K
Price summary
52-Week low
352
52-Week high
588
52-Week change
-8.88 -2.5%
Beta
0.42
50-Day moving average
435.02
200-Day moving average
450.73
Dividends and splits
Forward annual dividend rate
16.60
Forward annual dividend yield
0.03
Trailing annual dividend rate
13.20
Trailing annual dividend yield
0.03
5-Year annual dividend yield
0.81
Payout ratio
1.05
Dividend date
—
Ex-dividend date
Jan 23, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Sep 30, 2024
Most recent quarter (mrq)
Sep 30, 2024
Profitability
Profit margin
-4.69%
Operating margin
8.68%
Operational effectiveness
Return on assets
2.98%
Return on equity
2.85%
Income statement
Revenue (ttm)
135.99M
Revenue per share (ttm)
5.27
Quarterly revenue growth (yoy)
2.60%
Gross profit (ttm)
41.65M
EBITDA
20.03M
Net income to common (ttm)
3.28M
Diluted EPS (ttm)
0.12
Quarterly earnings growth (yoy)
106.60%
Balance sheet
Total cash (mrq)
6.62M
Total cash per share (mrq)
0.26
Total debt (mrq)
32.43M
Total Debt/Equity (mrq)
29.92
Current ratio (mrq)
318.80%
Book value per share (mrq)
4.20
Cash flow
Cash flow statement
14.19M
Levered free cash flow (LFCF)
19.18M