Statistics
Valuation metrics
Market cap
21.77M
Enterprise value
20.11M
Trailing P/E (ttm)
16.15
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
1.32
Price/Book (mrq)
4.20
Enterprise Value/Revenue
1.22
Enterprise Value/EBITDA
14.79
Overview
Shares outstanding
14.93M
Float
3.49M
Shares short
221.42K
% Held by insiders
76.65%
% Held by institutions
1.53%
Average volume (10 days)
6.26K
Average volume (90 days)
1.00M
Price summary
52-Week low
0.47
52-Week high
1.82
52-Week change
35.25 7,483.4%
Beta
—
50-Day moving average
0.94
200-Day moving average
0.78
Financials
Fiscal year
Fiscal year ends
Sep 30, 2024
Most recent quarter (mrq)
Sep 30, 2024
Profitability
Profit margin
8.10%
Operating margin
2.29%
Operational effectiveness
Return on assets
13.48%
Return on equity
47.22%
Income statement
Revenue (ttm)
16.54M
Revenue per share (ttm)
1.14
Quarterly revenue growth (yoy)
-11.20%
Gross profit (ttm)
2.42M
EBITDA
1.47M
Net income to common (ttm)
1.34M
Diluted EPS (ttm)
0.09
Quarterly earnings growth (yoy)
-29.70%
Balance sheet
Total cash (mrq)
2.30M
Total cash per share (mrq)
0.15
Total debt (mrq)
49.61K
Total Debt/Equity (mrq)
0.96
Current ratio (mrq)
195.90%
Book value per share (mrq)
0.35
Cash flow
Cash flow statement
326.09K
Levered free cash flow (LFCF)
-500.79K