;

Valuation metrics

Market cap
129.82M
Enterprise value
524.31M
Trailing P/E (ttm)
3.00
Forward P/E
-1.80
PEG ratio
-1.80
Price/Sales (ttm)
3.00
Price/Book (mrq)
3.00
Enterprise Value/Revenue
1.05
Enterprise Value/EBITDA
27.53

Overview

Shares outstanding
26.02M
Float
23.22M
Shares short
1.47M
% Held by insiders
3.00%
% Held by institutions
3.00%
Average volume (10 days)
1.04M
Average volume (90 days)

Price summary

52-Week low
1.23
52-Week high
11.42
52-Week change
14.95%
Beta
3.37
50-Day moving average
2.67
200-Day moving average
3.33

Dividends and splits

Forward annual dividend rate
Forward annual dividend yield
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
Payout ratio
0.00
Dividend date
Ex-dividend date
Last split factor
2:1
Last split date

Financials

Fiscal year
Fiscal year ends
September 30, 2023
Most recent quarter (mrq)
September 30, 2024
Profitability
Profit margin
-19.80%
Operating margin
-17.29%
Operational effectiveness
Return on assets
-2.92%
Return on equity
-43.15%
Income statement
Revenue (ttm)
19.44
Revenue per share (ttm)
19.44
Quarterly revenue growth (yoy)
Gross profit (ttm)
111.17M
EBITDA
19.05M
Net income to common (ttm)
-99,217,000.00
Diluted EPS (ttm)
-4.19
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
14.43M
Total cash per share (mrq)
3.00
Total debt (mrq)
429.78M
Total Debt/Equity (mrq)
236.01
Current ratio (mrq)
30.80%
Book value per share (mrq)
7.00
Cash flow
Cash flow statement
14.33M
Levered free cash flow (LFCF)
26.63M

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