Statistics
Valuation metrics
Market cap
24.15M
Enterprise value
74.65M
Trailing P/E (ttm)
-5.08
Forward P/E
11.36
PEG ratio
0.02
Price/Sales (ttm)
0.27
Price/Book (mrq)
1.58
Enterprise Value/Revenue
0.85
Enterprise Value/EBITDA
187.54
Overview
Shares outstanding
19.01M
Float
14.58M
Shares short
88
% Held by insiders
26.79%
% Held by institutions
6.50%
Average volume (10 days)
13.01K
Average volume (90 days)
10.25K
Price summary
52-Week low
1
52-Week high
1.66
52-Week change
-22.05 -2,204.7%
Beta
0.27
50-Day moving average
1.29
200-Day moving average
1.30
Dividends and splits
Forward annual dividend rate
0.20
Forward annual dividend yield
0.16
Trailing annual dividend rate
0.20
Trailing annual dividend yield
0.16
5-Year annual dividend yield
—
Payout ratio
0
Dividend date
Mar 21, 2014
Ex-dividend date
Mar 12, 2014
Last split factor
1:5
Last split date
Oct 19, 2009
Financials
Fiscal year
Fiscal year ends
Sep 30, 2024
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
-3.04%
Operating margin
12.02%
Operational effectiveness
Return on assets
0.94%
Return on equity
-15.90%
Income statement
Revenue (ttm)
87.75M
Revenue per share (ttm)
4.62
Quarterly revenue growth (yoy)
3.20%
Gross profit (ttm)
18.78M
EBITDA
3.37M
Net income to common (ttm)
-2.66M
Diluted EPS (ttm)
-0.15
Quarterly earnings growth (yoy)
3.20%
Balance sheet
Total cash (mrq)
437.23K
Total cash per share (mrq)
0.02
Total debt (mrq)
51.41M
Total Debt/Equity (mrq)
343.91
Current ratio (mrq)
122.60%
Book value per share (mrq)
0.79
Cash flow
Cash flow statement
8.54M
Levered free cash flow (LFCF)
6.90M