Statistics
Valuation metrics
Market cap
28.89M
Enterprise value
231.80M
Trailing P/E (ttm)
—
Forward P/E
3.56
PEG ratio
3.56
Price/Sales (ttm)
0.04
Price/Book (mrq)
0.15
Enterprise Value/Revenue
0.34
Enterprise Value/EBITDA
8.73
Overview
Shares outstanding
22.06M
Float
9.95M
Shares short
—
% Held by insiders
54.69%
% Held by institutions
1.02%
Average volume (10 days)
2.84K
Average volume (90 days)
7.38K
Price summary
52-Week low
0.97
52-Week high
2.18
52-Week change
-61.72 -6,362.8%
Beta
2.19
50-Day moving average
1.27
200-Day moving average
1.34
Financials
Fiscal year
Fiscal year ends
Sep 30, 2024
Most recent quarter (mrq)
Sep 30, 2024
Profitability
Profit margin
-6.83%
Operating margin
1.48%
Operational effectiveness
Return on assets
0.25%
Return on equity
-4.94%
Income statement
Revenue (ttm)
683.79M
Revenue per share (ttm)
31.90
Quarterly revenue growth (yoy)
-14.60%
Gross profit (ttm)
315.75M
EBITDA
55.47M
Net income to common (ttm)
-11.25M
Diluted EPS (ttm)
-0.22
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
99.21M
Total cash per share (mrq)
4.50
Total debt (mrq)
290.40M
Total Debt/Equity (mrq)
140.09
Current ratio (mrq)
132.50%
Book value per share (mrq)
8.80
Cash flow
Cash flow statement
29.15M
Levered free cash flow (LFCF)
-2.85M