Statistics
Valuation metrics
Market cap
56.62M
Enterprise value
103.41M
Trailing P/E (ttm)
-4.20
Forward P/E
4.61
PEG ratio
4.61
Price/Sales (ttm)
0.58
Price/Book (mrq)
0.69
Enterprise Value/Revenue
1.06
Enterprise Value/EBITDA
22.15
Overview
Shares outstanding
6.06M
Float
4.52M
Shares short
—
% Held by insiders
29.45%
% Held by institutions
9.82%
Average volume (10 days)
1.27K
Average volume (90 days)
497
Price summary
52-Week low
6.52
52-Week high
17.85
52-Week change
-72.83 -1,117.0%
Beta
1.42
50-Day moving average
9.81
200-Day moving average
9.10
Financials
Fiscal year
Fiscal year ends
Sep 30, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
-13.24%
Operating margin
2.45%
Operational effectiveness
Return on assets
0.11%
Return on equity
-14.69%
Income statement
Revenue (ttm)
97.81M
Revenue per share (ttm)
16.14
Quarterly revenue growth (yoy)
5.80%
Gross profit (ttm)
60.24M
EBITDA
3.09M
Net income to common (ttm)
-12.95M
Diluted EPS (ttm)
-2.13
Quarterly earnings growth (yoy)
7.20%
Balance sheet
Total cash (mrq)
5.51M
Total cash per share (mrq)
0.91
Total debt (mrq)
52.52M
Total Debt/Equity (mrq)
66.14
Current ratio (mrq)
185.60%
Book value per share (mrq)
13.08
Cash flow
Cash flow statement
4.24M
Levered free cash flow (LFCF)
4.06M