6/14/2024  9:46:10 PM Chg. -0.22 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
5.70USD -3.72% 310
Turnover: 1,780
-Bid Size: - -Ask Size: - 81.02 mill.USD 0.00% 51.91

Fundamentals

  FY 2021 Growth (1Y)
Per Share  
Earnings per Share: 0.11 USD -
EPS Diluted: 0.11 USD -
Revenues per Share: 6.00 USD 29.80%
Book Value per Share: 6.03 USD 4.81%
Cash Flow per Share: -0.42 USD 252.19%
Dividend per Share: 0.00 USD -
Total in mill.  
Revenues: 85.20 USD 30.08%
Net Income: 1.50 USD -
Operating Cash Flow: -6.00 USD -
Cash and Cash Equivalents: 32.80 USD -

Valuation Ratios

  Current Latest FY*
P/E Ratio: 51.91 101.91
P/S Ratio: 0.95 1.87
P/BV ratio: 0.95 1.86
P/CF Ratio: -13.50 -26.51
PEG: - -
Earnings Yield: 1.93% 0.98%
Dividend Yield: 0.00% 0.00%
Market Capitalization  
Market Capitalization: 81.02 mill. USD 159.06 mill. USD
Free Float Market Cap.: 54.12 mill. USD 106.25 mill. USD
Market Cap. / Employee: 273,713.4797 USD 537,360.4392 USD
Shares Outstanding: 14.03 mill.  
 

Profitability

Gross Profit Margin: 40.49%
EBIT Margin: 4.34%
Net Profit Margin: 1.76%
Return on Equity: 1.75%
Return on Assets: 1.28%

Financial Strength

Liquidity I / Cash Ratio: 217.22%
Liquidity II / Quick Ratio: 366.23%
Liquidity III / Current Ratio: 535.76%
Debt / Equity Ratio: 36.57%
Dynam. Debt / Equity Ratio: -521.67%

Efficiency

Employees: 296
Personal Expenses / Employee: - USD
Revenues / Employee: 287,837.84 USD
Net Income / Employee: 5,067.57 USD
Total Assets / Employee: 394,932.43 USD
 
* Fiscal Year End: 9/30/2021
Accounting Standard: US GAAP
Currency: USD