Statistics
Valuation metrics
Market cap
63.99M
Enterprise value
6.37M
Trailing P/E (ttm)
0.43
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
1.55
Price/Book (mrq)
0.14
Enterprise Value/Revenue
0.15
Enterprise Value/EBITDA
0.52
Overview
Shares outstanding
2.26M
Float
2.76M
Shares short
68.33K
% Held by insiders
5.18%
% Held by institutions
0.13%
Average volume (10 days)
22.99K
Average volume (90 days)
51.68K
Price summary
52-Week low
0.21
52-Week high
4.97
52-Week change
71.30 33,953.8%
Beta
—
50-Day moving average
2.99
200-Day moving average
2.34
Financials
Fiscal year
Fiscal year ends
Sep 30, 2024
Most recent quarter (mrq)
Sep 30, 2024
Profitability
Profit margin
29.35%
Operating margin
0.53%
Operational effectiveness
Return on assets
9.88%
Return on equity
36.60%
Income statement
Revenue (ttm)
41.36M
Revenue per share (ttm)
21.71
Quarterly revenue growth (yoy)
52.40%
Gross profit (ttm)
20.80M
EBITDA
12.07M
Net income to common (ttm)
12.14M
Diluted EPS (ttm)
6.37
Quarterly earnings growth (yoy)
-69.80%
Balance sheet
Total cash (mrq)
8.07M
Total cash per share (mrq)
2.75
Total debt (mrq)
6.00M
Total Debt/Equity (mrq)
13.19
Current ratio (mrq)
142.30%
Book value per share (mrq)
20.21
Cash flow
Cash flow statement
18.11M
Levered free cash flow (LFCF)
-22.49M