Statistics
Valuation metrics
Market cap
14.68M
Enterprise value
801.76M
Trailing P/E (ttm)
-0.02
Forward P/E
-0.88
PEG ratio
-0.88
Price/Sales (ttm)
0.01
Price/Book (mrq)
-0.05
Enterprise Value/Revenue
0.93
Enterprise Value/EBITDA
5.63
Overview
Shares outstanding
199.44M
Float
189.82M
Shares short
13.80K
% Held by insiders
3.62%
% Held by institutions
2.86%
Average volume (10 days)
3.60K
Average volume (90 days)
3.69K
Price summary
52-Week low
0.05
52-Week high
0.39
52-Week change
-414.29 -828,572%
Beta
1.85
50-Day moving average
0.07
200-Day moving average
0.08
Dividends and splits
Forward annual dividend rate
0.09
Forward annual dividend yield
1.31
Trailing annual dividend rate
0.14
Trailing annual dividend yield
1.93
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)
Feb 28, 2025
Profitability
Profit margin
-70.04%
Operating margin
-1.95%
Operational effectiveness
Return on assets
3.26%
Return on equity
-2,188.19%
Income statement
Revenue (ttm)
860.07M
Revenue per share (ttm)
6.01
Quarterly revenue growth (yoy)
-9.70%
Gross profit (ttm)
151.80M
EBITDA
723.16M
Net income to common (ttm)
-602.39M
Diluted EPS (ttm)
-3.04
Quarterly earnings growth (yoy)
-9.74%
Balance sheet
Total cash (mrq)
65.79M
Total cash per share (mrq)
0.46
Total debt (mrq)
830.28M
Total Debt/Equity (mrq)
-2.13
Current ratio (mrq)
65.20%
Book value per share (mrq)
-2.14
Cash flow
Cash flow statement
71.06M
Levered free cash flow (LFCF)
448.36M