Statistics
Valuation metrics
Market cap
0
Enterprise value
-236.20M
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
-0.04
Enterprise Value/EBITDA
-0.12
Overview
Shares outstanding
—
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
36.88K
Average volume (90 days)
20.30K
Price summary
52-Week low
0.99
52-Week high
1.07
52-Week change
-1.25 -126.4%
Beta
—
50-Day moving average
1.02
200-Day moving average
1.02
Dividends and splits
Forward annual dividend rate
0.22
Forward annual dividend yield
0.21
Trailing annual dividend rate
0.06
Trailing annual dividend yield
0.05
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Jan 14, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Sep 30, 2022
Most recent quarter (mrq)
Sep 30, 2022
Profitability
Profit margin
55.26%
Operating margin
—
Operational effectiveness
Return on assets
9.37%
Return on equity
15.75%
Income statement
Revenue (ttm)
5.57B
Revenue per share (ttm)
—
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
3.08B
EBITDA
1.98B
Net income to common (ttm)
948.50M
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
3.02B
Total cash per share (mrq)
—
Total debt (mrq)
2.79B
Total Debt/Equity (mrq)
0.46
Current ratio (mrq)
697.46%
Book value per share (mrq)
—
Cash flow
Cash flow statement
—
Levered free cash flow (LFCF)
6.25B