Valuation metrics

Market cap
126.05M
Enterprise value
98.14M
Trailing P/E (ttm)
47.81
Forward P/E
PEG ratio
Price/Sales (ttm)
2.19
Price/Book (mrq)
2.61
Enterprise Value/Revenue
1.71
Enterprise Value/EBITDA
539.22

Overview

Shares outstanding
9.76M
Float
6.77M
Shares short
227.14K
% Held by insiders
0.31%
% Held by institutions
0.29%
Average volume (10 days)
18.00K
Average volume (90 days)

Price summary

52-Week low
8.22
52-Week high
29.92
52-Week change
7.37%
Beta
1.38
50-Day moving average
12.64
200-Day moving average
15.03

Dividends and splits

Forward annual dividend rate
0.12
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.10%
Trailing annual dividend yield
0.01
5-Year annual dividend yield
4.48
Payout ratio
0.35
Dividend date
September 10th, 2024
Ex-dividend date
August 23th, 2024
Last split factor
2:1
Last split date
April 19th, 1999

Financials

Fiscal year
Fiscal year ends
September 30th, 2023
Most recent quarter (mrq)
June 30th, 2024
Profitability
Profit margin
4.76%
Operating margin
-5.49%
Operational effectiveness
Return on assets
-0.13%
Return on equity
5.93%
Income statement
Revenue (ttm)
6.41
Revenue per share (ttm)
6.41
Quarterly revenue growth (yoy)
Gross profit (ttm)
21.92M
EBITDA
2.73M
Net income to common (ttm)
2.56M
Diluted EPS (ttm)
0.27
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
28.89M
Total cash per share (mrq)
2.96
Total debt (mrq)
982.00K
Total Debt/Equity (mrq)
2.04
Current ratio (mrq)
353.40%
Book value per share (mrq)
4.94
Cash flow
Cash flow statement
14.58M
Levered free cash flow (LFCF)
7.67M

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