As of Date: 3/29/2024Current | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
---|---|---|---|---|---|---|
Market Cap (intraday) | 85.62M | 80.33M | 89.52M | 82.94M | 97.26M | 95.54M |
Enterprise Value | 334.66M | 320.54M | 290.48M | 292.83M | 232.25M | 234.59M |
Trailing P/E | 7.26 | N/A | 22.63 | 12.79 | 6.98 | 3.99 |
Forward P/E | 3.81 | N/A | 4.71 | 4.36 | 3.66 | 5.00 |
PEG Ratio (5 yr expected) | N/A | N/A | N/A | N/A | N/A | N/A |
Price/Sales (ttm) | 0.21 | 0.23 | 0.27 | 0.27 | 0.38 | 0.34 |
Price/Book (mrq) | 0.86 | 0.80 | 0.86 | 0.80 | 0.98 | 0.98 |
Enterprise Value/Revenue | 0.83 | 2.73 | 2.81 | 3.20 | 2.55 | 3.40 |
Enterprise Value/EBITDA | 9.77 | 36.84 | 44.49 | 31.85 | 23.59 | 30.47 |
Beta (5Y Monthly) | 0.84 |
52-Week Change 3 | -12.21% |
S&P500 52-Week Change 3 | 27.86% |
52 Week High 3 | 33.28 |
52 Week Low 3 | 22.61 |
50-Day Moving Average 3 | 25.81 |
200-Day Moving Average 3 | 26.51 |
Avg Vol (3 month) 3 | 5.48k |
Avg Vol (10 day) 3 | 6.36k |
Shares Outstanding 5 | 3.16M |
Implied Shares Outstanding 6 | 3.16M |
Float 8 | 1.31M |
% Held by Insiders 1 | 58.59% |
% Held by Institutions 1 | 7.51% |
Shares Short (Mar 15, 2024) 4 | 4.9k |
Short Ratio (Mar 15, 2024) 4 | 0.67 |
Short % of Float (Mar 15, 2024) 4 | 0.31% |
Short % of Shares Outstanding (Mar 15, 2024) 4 | 0.16% |
Shares Short (prior month Feb 15, 2024) 4 | 4.28k |
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 | Dec 08, 2016 |
Ex-Dividend Date 4 | Jul 12, 2005 |
Last Split Factor 2 | 1:6 |
Last Split Date 3 | Dec 08, 2016 |
Fiscal Year Ends | Sep 30, 2023 |
Most Recent Quarter (mrq) | Dec 31, 2023 |
Profit Margin | -0.65% |
Operating Margin (ttm) | 3.01% |
Return on Assets (ttm) | 2.52% |
Return on Equity (ttm) | -2.66% |
Revenue (ttm) | 403.78M |
Revenue Per Share (ttm) | 127.79 |
Quarterly Revenue Growth (yoy) | 70.50% |
Gross Profit (ttm) | N/A |
EBITDA | 30.32M |
Net Income Avi to Common (ttm) | -2.63M |
Diluted EPS (ttm) | -0.85 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 5.57M |
Total Cash Per Share (mrq) | 1.76 |
Total Debt (mrq) | 254.6M |
Total Debt/Equity (mrq) | 256.15% |
Current Ratio (mrq) | 1.79 |
Book Value Per Share (mrq) | 31.46 |
Operating Cash Flow (ttm) | 27.61M |
Levered Free Cash Flow (ttm) | -2.98M |