Statistics
Valuation metrics
Market cap
240.19M
Enterprise value
194.86M
Trailing P/E (ttm)
12
Forward P/E
9.84
PEG ratio
0.23
Price/Sales (ttm)
2.17
Price/Book (mrq)
2.93
Enterprise Value/Revenue
1.76
Enterprise Value/EBITDA
8.49
Overview
Shares outstanding
1.00B
Float
221.41M
Shares short
—
% Held by insiders
70.50%
% Held by institutions
0.12%
Average volume (10 days)
1.40M
Average volume (90 days)
2.40M
Price summary
52-Week low
0.18
52-Week high
0.43
52-Week change
-64.58 -36,904.6%
Beta
—
50-Day moving average
0.25
200-Day moving average
0.29
Financials
Fiscal year
Fiscal year ends
Sep 30, 2024
Most recent quarter (mrq)
Sep 30, 2023
Profitability
Profit margin
15.22%
Operating margin
15.83%
Operational effectiveness
Return on assets
12.91%
Return on equity
33.34%
Income statement
Revenue (ttm)
110.75M
Revenue per share (ttm)
54.71
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
46.91M
EBITDA
16.99M
Net income to common (ttm)
16.85M
Diluted EPS (ttm)
0.02
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
19.60M
Total cash per share (mrq)
0.03
Total debt (mrq)
33.87M
Total Debt/Equity (mrq)
54.34
Current ratio (mrq)
298.80%
Book value per share (mrq)
0.08
Cash flow
Cash flow statement
8.79M
Levered free cash flow (LFCF)
-8.91M