Company Financials
United States dollar
Trailing PE | 88.12 |
Forward PE | 11.53 |
Price to Sales TTM | $3.82 |
Price to Book MRQ | $2.92 |
Enterprise to Revenue | 3.95 |
Enterprise to EBITDA | 29.85 |
Fiscal Year Ends | 2023-09-30 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | -1.52% |
Operating Margin | -16.61% |
Return on Assets TTM | 0.67% |
Return on Equity TTM | -1.23% |
Revenue TTM | $163,766,000 |
Revenue per Share TTM | $3.57 |
Quarterly Revenue Growth | -19.20% |
Gross Profit TTM | $149,601,000 |
EBITDA | $40,564,000 |
Net Income to Common TTM | $-2,492,000 |
Diluted EPS TTM | $-0.06 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | $123,911,000 |
Total Cash per Share MRQ | $2.65 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 67.28 |
Current Ratio MRQ | 4.70 |
Book Value per Share MRQ | $4.59 |
Operating Cash Flow TTM | $16,863,000 |
Levered Free Cash Flow TTM | $7,402,000 |
Shares Outstanding | 46,790,600 |
Float Shares | 42,185,479 |
Avg 10 Volume | 558,616 |
Avg 30 Volume | None |
Shares Short | 4,171,053 |
Short Ratio | 6.79 |
Short % of Shares | 9.10% |
% Held by Insiders | 2.45% |
% Held by Institutions | 78.63% |
Beta | 1.11 |
Fifty Two Week Low | $8.96 |
Fifty Two Week High | $16.24 |
Fifty Two Week Change | 31.99% |
Day 50 MA | $12.73 |
Day 200 MA | $11.79 |
Forward Annual Dividend Rate | $ |
Forward Annual Dividend Yield | % |
Trailing Annual Dividend Rate | $0.00 |
Trailing Annual Dividend Yield | 0.00% |
Payout Ratio | 0.00% |
Dividend Date | |
Ex Dividend Date | |
Last Split Factor | |
Last Split Date |