Market Cap (intraday) | 36.40M |
Enterprise Value | 124.91M |
Trailing P/E | 11.43 |
Forward P/E | N/A |
PEG Ratio (5 yr expected) | N/A |
Price/Sales (ttm) | 0.20 |
Price/Book (mrq) | 0.74 |
Enterprise Value/Revenue | 0.68 |
Enterprise Value/EBITDA | N/A |
Beta (5Y Monthly) | 1.02 |
52-Week Change 3 | -34.07% |
S&P500 52-Week Change 3 | 31.18% |
52 Week High 3 | 16.25 |
52 Week Low 3 | 9.79 |
50-Day Moving Average 3 | 11.26 |
200-Day Moving Average 3 | 13.10 |
Avg Vol (3 month) 3 | 5.61k |
Avg Vol (10 day) 3 | 3.16k |
Shares Outstanding 5 | 3.6M |
Implied Shares Outstanding 6 | 3.6M |
Float 8 | 1.68M |
% Held by Insiders 1 | 45.63% |
% Held by Institutions 1 | 18.11% |
Shares Short (Oct 31, 2024) 4 | 7.47k |
Short Ratio (Oct 31, 2024) 4 | 1.56 |
Short % of Float (Oct 31, 2024) 4 | 0.42% |
Short % of Shares Outstanding (Oct 31, 2024) 4 | 0.21% |
Shares Short (prior month Sep 30, 2024) 4 | 8.2k |
Forward Annual Dividend Rate 4 | 0.75 |
Forward Annual Dividend Yield 4 | 7.43% |
Trailing Annual Dividend Rate 3 | 0.75 |
Trailing Annual Dividend Yield 3 | 7.43% |
5 Year Average Dividend Yield 4 | 4.64 |
Payout Ratio 4 | 39.34% |
Dividend Date 3 | Jun 12, 2024 |
Ex-Dividend Date 4 | May 31, 2024 |
Last Split Factor 2 | N/A |
Last Split Date 3 | N/A |
Fiscal Year Ends | Sep 30, 2023 |
Most Recent Quarter (mrq) | Jun 29, 2024 |
Profit Margin | -5.31% |
Operating Margin (ttm) | 6.60% |
Return on Assets (ttm) | 1.07% |
Return on Equity (ttm) | -16.36% |
Revenue (ttm) | 184.54M |
Revenue Per Share (ttm) | 51.20 |
Quarterly Revenue Growth (yoy) | -1.30% |
Gross Profit (ttm) | N/A |
EBITDA | 7.28M |
Net Income Avi to Common (ttm) | -9.8M |
Diluted EPS (ttm) | -2.72 |
Quarterly Earnings Growth (yoy) | -80.00% |
Total Cash (mrq) | 11.47M |
Total Cash Per Share (mrq) | 3.18 |
Total Debt (mrq) | 99.98M |
Total Debt/Equity (mrq) | 203.01% |
Current Ratio (mrq) | 0.71 |
Book Value Per Share (mrq) | 13.58 |
Operating Cash Flow (ttm) | 5.44M |
Levered Free Cash Flow (ttm) | 3.52M |