As of Date: 3/28/2024Current | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
---|---|---|---|---|---|---|
Market Cap (intraday) | 49.49M | 50.71M | 54.93M | 66.68M | 63.62M | 59.62M |
Enterprise Value | 142.30M | 144.64M | 147.99M | 164.41M | 164.06M | 159.80M |
Trailing P/E | 11.43 | N/A | 10.66 | 9.20 | 7.24 | 6.42 |
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) | 0.27 | 0.27 | 0.30 | 0.35 | 0.34 | 0.32 |
Price/Book (mrq) | 0.96 | 1.01 | 0.90 | 1.14 | 1.04 | 1.00 |
Enterprise Value/Revenue | 0.77 | 3.05 | 3.33 | 3.22 | 3.92 | 3.37 |
Enterprise Value/EBITDA | -878.37 | 46.46 | -15.44 | 33.88 | 109.59 | 40.88 |
Beta (5Y Monthly) | 0.99 |
52-Week Change 3 | -22.30% |
S&P500 52-Week Change 3 | 29.57% |
52 Week High 3 | 18.75 |
52 Week Low 3 | 10.27 |
50-Day Moving Average 3 | 14.34 |
200-Day Moving Average 3 | 15.75 |
Avg Vol (3 month) 3 | 2.05k |
Avg Vol (10 day) 3 | 3.64k |
Shares Outstanding 5 | 3.6M |
Implied Shares Outstanding 6 | 3.6M |
Float 8 | 1.79M |
% Held by Insiders 1 | 45.32% |
% Held by Institutions 1 | 17.18% |
Shares Short (Mar 15, 2024) 4 | 15.65k |
Short Ratio (Mar 15, 2024) 4 | 5.86 |
Short % of Float (Mar 15, 2024) 4 | 0.88% |
Short % of Shares Outstanding (Mar 15, 2024) 4 | 0.43% |
Shares Short (prior month Feb 15, 2024) 4 | 14.67k |
Forward Annual Dividend Rate 4 | 0.75 |
Forward Annual Dividend Yield 4 | 5.46% |
Trailing Annual Dividend Rate 3 | 0.69 |
Trailing Annual Dividend Yield 3 | 4.91% |
5 Year Average Dividend Yield 4 | 4.64 |
Payout Ratio 4 | 39.34% |
Dividend Date 3 | Mar 13, 2024 |
Ex-Dividend Date 4 | Feb 28, 2024 |
Last Split Factor 2 | N/A |
Last Split Date 3 | N/A |
Fiscal Year Ends | Sep 30, 2023 |
Most Recent Quarter (mrq) | Dec 30, 2023 |
Profit Margin | -3.40% |
Operating Margin (ttm) | 3.38% |
Return on Assets (ttm) | 1.51% |
Return on Equity (ttm) | -10.15% |
Revenue (ttm) | 184.84M |
Revenue Per Share (ttm) | 51.31 |
Quarterly Revenue Growth (yoy) | 0.10% |
Gross Profit (ttm) | N/A |
EBITDA | 8.93M |
Net Income Avi to Common (ttm) | -6.28M |
Diluted EPS (ttm) | -1.75 |
Quarterly Earnings Growth (yoy) | -20.60% |
Total Cash (mrq) | 12.12M |
Total Cash Per Share (mrq) | 3.36 |
Total Debt (mrq) | 104.93M |
Total Debt/Equity (mrq) | 200.72% |
Current Ratio (mrq) | 0.81 |
Book Value Per Share (mrq) | 14.36 |
Operating Cash Flow (ttm) | 9.85M |
Levered Free Cash Flow (ttm) | 4.89M |