Statistics
Valuation metrics
Market cap
86.80M
Enterprise value
144.55M
Trailing P/E (ttm)
8.16
Forward P/E
8.24
PEG ratio
—
Price/Sales (ttm)
0.34
Price/Book (mrq)
1.47
Enterprise Value/Revenue
0.56
Enterprise Value/EBITDA
4.95
Overview
Shares outstanding
21.27M
Float
21.26M
Shares short
—
% Held by insiders
63.94%
% Held by institutions
4.89%
Average volume (10 days)
2.55K
Average volume (90 days)
2.31K
Price summary
52-Week low
3.74
52-Week high
4.94
52-Week change
-0.97 -26.0%
Beta
0.82
50-Day moving average
4.06
200-Day moving average
4.37
Dividends and splits
Forward annual dividend rate
1.20
Forward annual dividend yield
0.29
Trailing annual dividend rate
0.30
Trailing annual dividend yield
0.07
5-Year annual dividend yield
5.21
Payout ratio
0.60
Dividend date
—
Ex-dividend date
Mar 28, 2025
Last split factor
5:1
Last split date
Jun 21, 1999
Financials
Fiscal year
Fiscal year ends
Sep 30, 2024
Most recent quarter (mrq)
Sep 30, 2024
Profitability
Profit margin
4.13%
Operating margin
7.33%
Operational effectiveness
Return on assets
5.50%
Return on equity
19.12%
Income statement
Revenue (ttm)
257.40M
Revenue per share (ttm)
12.10
Quarterly revenue growth (yoy)
-0.90%
Gross profit (ttm)
118.76M
EBITDA
32.78M
Net income to common (ttm)
10.63M
Diluted EPS (ttm)
0.50
Quarterly earnings growth (yoy)
-7%
Balance sheet
Total cash (mrq)
19.89M
Total cash per share (mrq)
0.94
Total debt (mrq)
77.48M
Total Debt/Equity (mrq)
130.21
Current ratio (mrq)
288.30%
Book value per share (mrq)
2.77
Cash flow
Cash flow statement
8.93M
Levered free cash flow (LFCF)
-9.03M