Statistics
Valuation metrics
Market cap
1.48M
Enterprise value
7.53M
Trailing P/E (ttm)
2.35
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.01
Price/Book (mrq)
0.10
Enterprise Value/Revenue
0.05
Enterprise Value/EBITDA
1.95
Overview
Shares outstanding
3.70M
Float
2.44M
Shares short
—
% Held by insiders
0
% Held by institutions
0
Average volume (10 days)
0
Average volume (90 days)
0
Price summary
52-Week low
0.40
52-Week high
0.40
52-Week change
0 0
Beta
0.96
50-Day moving average
0.40
200-Day moving average
0.40
Financials
Fiscal year
Fiscal year ends
Sep 30, 2006
Most recent quarter (mrq)
Sep 30, 2006
Profitability
Profit margin
-7.26%
Operating margin
-1.94%
Operational effectiveness
Return on assets
-3.85%
Return on equity
-53.38%
Income statement
Revenue (ttm)
153.25M
Revenue per share (ttm)
41.47
Quarterly revenue growth (yoy)
4.20%
Gross profit (ttm)
44.13M
EBITDA
3.86M
Net income to common (ttm)
-11.12M
Diluted EPS (ttm)
0.17
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
4.95M
Total cash per share (mrq)
1.34
Total debt (mrq)
11M
Total Debt/Equity (mrq)
75.79
Current ratio (mrq)
76.60%
Book value per share (mrq)
3.93
Cash flow
Cash flow statement
-1.26M
Levered free cash flow (LFCF)
-1.06M