Statistics
Valuation metrics
Market cap
13.73M
Enterprise value
844.46M
Trailing P/E (ttm)
-0.02
Forward P/E
-0.88
PEG ratio
0.00
Price/Sales (ttm)
0.01
Price/Book (mrq)
-0.03
Enterprise Value/Revenue
1.00
Enterprise Value/EBITDA
6.02
Overview
Shares outstanding
145.14M
Float
190.12M
Shares short
13.80K
% Held by insiders
3.62%
% Held by institutions
0.47%
Average volume (10 days)
1.68K
Average volume (90 days)
6.04K
Price summary
52-Week low
0.05
52-Week high
0.15
52-Week change
-57.23 -114,466%
Beta
1.92
50-Day moving average
0.07
200-Day moving average
0.07
Dividends and splits
Forward annual dividend rate
0.09
Forward annual dividend yield
1.45
Trailing annual dividend rate
0.14
Trailing annual dividend yield
2.12
5-Year annual dividend yield
8.87
Payout ratio
0
Dividend date
Aug 15, 2023
Ex-dividend date
Jul 28, 2023
Last split factor
2:1
Last split date
Feb 07, 2008
Financials
Fiscal year
Fiscal year ends
Aug 31, 2024
Most recent quarter (mrq)
May 31, 2025
Profitability
Profit margin
-6.61%
Operating margin
13.10%
Operational effectiveness
Return on assets
4.35%
Return on equity
226.10%
Income statement
Revenue (ttm)
847.57M
Revenue per share (ttm)
5.84
Quarterly revenue growth (yoy)
-10.20%
Gross profit (ttm)
149.64M
EBITDA
515.83M
Net income to common (ttm)
-56.02M
Diluted EPS (ttm)
-0.28
Quarterly earnings growth (yoy)
-34.68%
Balance sheet
Total cash (mrq)
59.57M
Total cash per share (mrq)
0.41
Total debt (mrq)
865.94M
Total Debt/Equity (mrq)
-2.97
Current ratio (mrq)
72.90%
Book value per share (mrq)
-2.20
Cash flow
Cash flow statement
34.29M
Levered free cash flow (LFCF)
411.91M