Statistics
Valuation metrics
Market cap
117.80M
Enterprise value
103.98M
Trailing P/E (ttm)
15.93
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.66
Price/Book (mrq)
2.79
Enterprise Value/Revenue
0.58
Enterprise Value/EBITDA
8.36
Overview
Shares outstanding
9.67M
Float
2.37M
Shares short
—
% Held by insiders
73.96%
% Held by institutions
6.09%
Average volume (10 days)
47
Average volume (90 days)
24
Price summary
52-Week low
10.80
52-Week high
16.20
52-Week change
-31.80 -294.4%
Beta
1.37
50-Day moving average
11.56
200-Day moving average
12.94
Dividends and splits
Forward annual dividend rate
1.52
Forward annual dividend yield
0.13
Trailing annual dividend rate
0.38
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
0.56
Dividend date
—
Ex-dividend date
Jun 03, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Sep 30, 2024
Most recent quarter (mrq)
Sep 30, 2024
Profitability
Profit margin
4.14%
Operating margin
5.01%
Operational effectiveness
Return on assets
7.50%
Return on equity
18.71%
Income statement
Revenue (ttm)
178.66M
Revenue per share (ttm)
18.47
Quarterly revenue growth (yoy)
8.80%
Gross profit (ttm)
103.47M
EBITDA
17.89M
Net income to common (ttm)
7.40M
Diluted EPS (ttm)
0.75
Quarterly earnings growth (yoy)
-45.70%
Balance sheet
Total cash (mrq)
25.72M
Total cash per share (mrq)
2.66
Total debt (mrq)
13.60M
Total Debt/Equity (mrq)
32.82
Current ratio (mrq)
167.10%
Book value per share (mrq)
4.28
Cash flow
Cash flow statement
12.51M
Levered free cash flow (LFCF)
9.52M