Statistics
Valuation metrics
Market cap
98.95M
Enterprise value
70.36M
Trailing P/E (ttm)
7.23
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
1.06
Price/Book (mrq)
0.96
Enterprise Value/Revenue
0.66
Enterprise Value/EBITDA
3.07
Overview
Shares outstanding
209.08M
Float
63.22M
Shares short
—
% Held by insiders
62.42%
% Held by institutions
28.48%
Average volume (10 days)
2.46K
Average volume (90 days)
2.55K
Price summary
52-Week low
0.43
52-Week high
1.27
52-Week change
-137.09 -32,180.5%
Beta
0.59
50-Day moving average
0.63
200-Day moving average
0.90
Financials
Fiscal year
Fiscal year ends
Sep 30, 2025
Most recent quarter (mrq)
Sep 30, 2024
Profitability
Profit margin
11.50%
Operating margin
18.04%
Operational effectiveness
Return on assets
10.73%
Return on equity
13.79%
Income statement
Revenue (ttm)
106.84M
Revenue per share (ttm)
0.44
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
34.55M
EBITDA
24.83M
Net income to common (ttm)
12.29M
Diluted EPS (ttm)
0.06
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
35.72M
Total cash per share (mrq)
0.15
Total debt (mrq)
2.52M
Total Debt/Equity (mrq)
2.70
Current ratio (mrq)
327%
Book value per share (mrq)
0.45
Cash flow
Cash flow statement
17.77M
Levered free cash flow (LFCF)
16.55M
Access
/statistics
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.