Statistics
Valuation metrics
Market cap
19.94M
Enterprise value
1.17B
Trailing P/E (ttm)
-0.03
Forward P/E
-1.11
PEG ratio
-1.11
Price/Sales (ttm)
0.02
Price/Book (mrq)
-0.05
Enterprise Value/Revenue
1.00
Enterprise Value/EBITDA
6.05
Overview
Shares outstanding
199.44M
Float
190.12M
Shares short
2.45M
% Held by insiders
3.62%
% Held by institutions
1.54%
Average volume (10 days)
107.48K
Average volume (90 days)
150.41K
Price summary
52-Week low
0.08
52-Week high
0.26
52-Week change
-80 -100,000%
Beta
1.84
50-Day moving average
0.10
200-Day moving average
0.11
Dividends and splits
Forward annual dividend rate
0.12
Forward annual dividend yield
1.20
Trailing annual dividend rate
0.18
Trailing annual dividend yield
1.80
5-Year annual dividend yield
8.90
Payout ratio
0
Dividend date
Aug 15, 2023
Ex-dividend date
Jul 28, 2023
Last split factor
2:1
Last split date
Jan 30, 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)
1.16B
Revenue per share (ttm)
5.84
Quarterly revenue growth (yoy)
-10.20%
Gross profit (ttm)
205.63M
EBITDA
708.82M
Net income to common (ttm)
-76.98M
Diluted EPS (ttm)
-0.39
Quarterly earnings growth (yoy)
-10.25%
Balance sheet
Total cash (mrq)
81.86M
Total cash per share (mrq)
0.41
Total debt (mrq)
1.19B
Total Debt/Equity (mrq)
-2.97
Current ratio (mrq)
72.90%
Book value per share (mrq)
-2.20
Cash flow
Cash flow statement
47.12M
Levered free cash flow (LFCF)
566.02M