Statistics
Valuation metrics
Market cap
1.68B
Enterprise value
1.49B
Trailing P/E (ttm)
42
Forward P/E
21.15
PEG ratio
0.36
Price/Sales (ttm)
6.06
Price/Book (mrq)
6.46
Enterprise Value/Revenue
5.37
Enterprise Value/EBITDA
22.66
Overview
Shares outstanding
2B
Float
516.92M
Shares short
—
% Held by insiders
74.15%
% Held by institutions
0
Average volume (10 days)
4.91M
Average volume (90 days)
6.18M
Price summary
52-Week low
0.63
52-Week high
0.99
52-Week change
-1.74 -279.0%
Beta
—
50-Day moving average
0.78
200-Day moving average
0.77
Financials
Fiscal year
Fiscal year ends
Sep 30, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
15.56%
Operating margin
16.90%
Operational effectiveness
Return on assets
25.38%
Return on equity
98.58%
Income statement
Revenue (ttm)
277.28M
Revenue per share (ttm)
0.18
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
82.28M
EBITDA
79.97M
Net income to common (ttm)
43.13M
Diluted EPS (ttm)
0.02
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
230.16M
Total cash per share (mrq)
0.12
Total debt (mrq)
78.08M
Total Debt/Equity (mrq)
30.07
Current ratio (mrq)
120.90%
Book value per share (mrq)
0.13
Cash flow
Cash flow statement
68.09M
Levered free cash flow (LFCF)
64.19M