Statistics
Valuation metrics
Market cap
6.45M
Enterprise value
27.62M
Trailing P/E (ttm)
6.67
Forward P/E
2.72
PEG ratio
2.72
Price/Sales (ttm)
0.23
Price/Book (mrq)
0.30
Enterprise Value/Revenue
0.99
Enterprise Value/EBITDA
6.08
Overview
Shares outstanding
9.48M
Float
5.16M
Shares short
—
% Held by insiders
45.42%
% Held by institutions
0
Average volume (10 days)
1.68K
Average volume (90 days)
990
Price summary
52-Week low
0.58
52-Week high
1.15
52-Week change
-57.81 -9,967.8%
Beta
1.16
50-Day moving average
0.70
200-Day moving average
0.84
Financials
Fiscal year
Fiscal year ends
Sep 30, 2024
Most recent quarter (mrq)
Mar 31, 2019
Profitability
Profit margin
-36.85%
Operating margin
12.72%
Operational effectiveness
Return on assets
2.36%
Return on equity
-38.75%
Income statement
Revenue (ttm)
28.02M
Revenue per share (ttm)
2.99
Quarterly revenue growth (yoy)
-1.30%
Gross profit (ttm)
20.28M
EBITDA
15.34M
Net income to common (ttm)
-10.22M
Diluted EPS (ttm)
-1.09
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
231K
Total cash per share (mrq)
0.02
Total debt (mrq)
21.76M
Total Debt/Equity (mrq)
99.63
Current ratio (mrq)
41.50%
Book value per share (mrq)
2.28
Cash flow
Cash flow statement
5.00M
Levered free cash flow (LFCF)
4.79M