As of Date: 3/19/2024Current | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
---|---|---|---|---|---|---|
Market Cap (intraday) | 5.94M | 7.34M | 7.65M | 9.66M | 11.22M | 10.78M |
Enterprise Value | 6.91M | 8.51M | 9.38M | 12.05M | 13.77M | 13.23M |
Trailing P/E | N/A | 36.47 | N/A | N/A | N/A | N/A |
Forward P/E | N/A | N/A | N/A | N/A | N/A | N/A |
PEG Ratio (5 yr expected) | N/A | N/A | N/A | N/A | N/A | N/A |
Price/Sales (ttm) | 0.17 | 0.20 | 0.18 | 0.23 | 0.27 | 0.25 |
Price/Book (mrq) | 2.57 | 2.81 | 1.71 | 1.93 | 1.91 | 1.72 |
Enterprise Value/Revenue | 0.20 | 1.19 | 1.84 | 1.19 | 1.29 | 1.36 |
Enterprise Value/EBITDA | 22.74 | -30.30 | 4.42 | -27.86 | -17.99 | 933.60 |
Beta (5Y Monthly) | 0.42 |
52-Week Change 3 | -41.58% |
S&P500 52-Week Change 3 | 28.64% |
52 Week High 3 | 1.2100 |
52 Week Low 3 | 0.4600 |
50-Day Moving Average 3 | 0.6864 |
200-Day Moving Average 3 | 0.7852 |
Avg Vol (3 month) 3 | 36.26k |
Avg Vol (10 day) 3 | 49.94k |
Shares Outstanding 5 | 10.06M |
Implied Shares Outstanding 6 | 13.78M |
Float 8 | 6.4M |
% Held by Insiders 1 | 31.05% |
% Held by Institutions 1 | 13.24% |
Shares Short (Feb 29, 2024) 4 | 110.88k |
Short Ratio (Feb 29, 2024) 4 | 4.69 |
Short % of Float (Feb 29, 2024) 4 | 1.60% |
Short % of Shares Outstanding (Feb 29, 2024) 4 | 1.10% |
Shares Short (prior month Jan 31, 2024) 4 | 113.28k |
Forward Annual Dividend Rate 4 | N/A |
Forward Annual Dividend Yield 4 | N/A |
Trailing Annual Dividend Rate 3 | 0.00 |
Trailing Annual Dividend Yield 3 | 0.00% |
5 Year Average Dividend Yield 4 | N/A |
Payout Ratio 4 | 0.00% |
Dividend Date 3 | N/A |
Ex-Dividend Date 4 | N/A |
Last Split Factor 2 | 1:2 |
Last Split Date 3 | Dec 24, 1997 |
Fiscal Year Ends | Sep 30, 2023 |
Most Recent Quarter (mrq) | Dec 31, 2023 |
Profit Margin | -10.74% |
Operating Margin (ttm) | -5.32% |
Return on Assets (ttm) | -0.30% |
Return on Equity (ttm) | -3.21% |
Revenue (ttm) | 34.09M |
Revenue Per Share (ttm) | 3.39 |
Quarterly Revenue Growth (yoy) | -26.70% |
Gross Profit (ttm) | N/A |
EBITDA | 227.07k |
Net Income Avi to Common (ttm) | -131.2k |
Diluted EPS (ttm) | -0.0100 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 3.03M |
Total Cash Per Share (mrq) | 0.3 |
Total Debt (mrq) | 4M |
Total Debt/Equity (mrq) | 172.91% |
Current Ratio (mrq) | 0.93 |
Book Value Per Share (mrq) | 0.23 |
Operating Cash Flow (ttm) | 1.31M |
Levered Free Cash Flow (ttm) | 4.74M |