Statistics
Valuation metrics
Market cap
3.16M
Enterprise value
5.33M
Trailing P/E (ttm)
7.92
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
1.58
Price/Book (mrq)
2.52
Enterprise Value/Revenue
2.66
Enterprise Value/EBITDA
4.91
Overview
Shares outstanding
0
Float
—
Shares short
—
% Held by insiders
0
% Held by institutions
0
Average volume (10 days)
30
Average volume (90 days)
10
Price summary
52-Week low
12
52-Week high
33
52-Week change
-175 -1,458.3%
Beta
0.18
50-Day moving average
27.17
200-Day moving average
31.40
Financials
Fiscal year
Fiscal year ends
Sep 30, 2006
Most recent quarter (mrq)
Sep 30, 2006
Profitability
Profit margin
18.61%
Operating margin
47.47%
Operational effectiveness
Return on assets
7.96%
Return on equity
14.16%
Income statement
Revenue (ttm)
2.00M
Revenue per share (ttm)
7.45
Quarterly revenue growth (yoy)
-9.10%
Gross profit (ttm)
1.75M
EBITDA
1.09M
Net income to common (ttm)
372.96K
Diluted EPS (ttm)
3.41
Quarterly earnings growth (yoy)
5.40%
Balance sheet
Total cash (mrq)
778.67K
Total cash per share (mrq)
2.90
Total debt (mrq)
2.89M
Total Debt/Equity (mrq)
100.35
Current ratio (mrq)
135.90%
Book value per share (mrq)
10.71
Cash flow
Cash flow statement
422.18K
Levered free cash flow (LFCF)
165.40K