Statistics
Valuation metrics
Market cap
23.33M
Enterprise value
276.77M
Trailing P/E (ttm)
-0.88
Forward P/E
—
PEG ratio
0.00
Price/Sales (ttm)
0.05
Price/Book (mrq)
0.26
Enterprise Value/Revenue
0.59
Enterprise Value/EBITDA
10.05
Overview
Shares outstanding
3.13M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
1
Average volume (90 days)
0
Price summary
52-Week low
6.05
52-Week high
22
52-Week change
-195.30 -3,228.1%
Beta
—
50-Day moving average
13.70
200-Day moving average
10.28
Financials
Fiscal year
Fiscal year ends
Sep 30, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
30.63%
Operating margin
-3.07%
Operational effectiveness
Return on assets
-6.55%
Return on equity
-36.61%
Income statement
Revenue (ttm)
472.84M
Revenue per share (ttm)
150.22
Quarterly revenue growth (yoy)
-4.03%
Gross profit (ttm)
144.82M
EBITDA
51.25M
Net income to common (ttm)
-26.69M
Diluted EPS (ttm)
-8.48
Quarterly earnings growth (yoy)
-9.79%
Balance sheet
Total cash (mrq)
6.93M
Total cash per share (mrq)
2.23
Total debt (mrq)
231.15M
Total Debt/Equity (mrq)
2.60
Current ratio (mrq)
139.36%
Book value per share (mrq)
28.60
Cash flow
Cash flow statement
764K
Levered free cash flow (LFCF)
-26.69M