Statistics
Valuation metrics
Market cap
16.77M
Enterprise value
45.65M
Trailing P/E (ttm)
88.20
Forward P/E
—
PEG ratio
-0.39
Price/Sales (ttm)
0.20
Price/Book (mrq)
1.50
Enterprise Value/Revenue
0.76
Enterprise Value/EBITDA
9.08
Overview
Shares outstanding
19.01M
Float
13.08M
Shares short
—
% Held by insiders
28.48%
% Held by institutions
0
Average volume (10 days)
13
Average volume (90 days)
26
Price summary
52-Week low
0.88
52-Week high
0.88
52-Week change
0 0
Beta
0.05
50-Day moving average
0.88
200-Day moving average
0.88
Dividends and splits
Forward annual dividend rate
0.96
Forward annual dividend yield
1.09
Trailing annual dividend rate
0.96
Trailing annual dividend yield
1.09
5-Year annual dividend yield
—
Payout ratio
0
Dividend date
Sep 13, 2013
Ex-dividend date
Dec 14, 2022
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Sep 30, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
2.18%
Operating margin
8.54%
Operational effectiveness
Return on assets
3.84%
Return on equity
13.05%
Income statement
Revenue (ttm)
60.51M
Revenue per share (ttm)
4.42
Quarterly revenue growth (yoy)
-2%
Gross profit (ttm)
15.77M
EBITDA
10.63M
Net income to common (ttm)
1.32M
Diluted EPS (ttm)
-0.19
Quarterly earnings growth (yoy)
33.41%
Balance sheet
Total cash (mrq)
926.10K
Total cash per share (mrq)
0.07
Total debt (mrq)
34.58M
Total Debt/Equity (mrq)
310.67
Current ratio (mrq)
126%
Book value per share (mrq)
0.59
Cash flow
Cash flow statement
7.96M
Levered free cash flow (LFCF)
4.21M
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