Statistics
Valuation metrics
Market cap
0
Enterprise value
294.73M
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
0.94
Enterprise Value/Revenue
1.90
Enterprise Value/EBITDA
5.32
Overview
Shares outstanding
—
Float
42.02M
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
120
Average volume (90 days)
40
Price summary
52-Week low
1.03
52-Week high
1.60
52-Week change
14.62 1,418.9%
Beta
-0.04
50-Day moving average
1.30
200-Day moving average
1.32
Financials
Fiscal year
Fiscal year ends
Feb 28, 2025
Most recent quarter (mrq)
Feb 28, 2025
Profitability
Profit margin
21.89%
Operating margin
60.51%
Operational effectiveness
Return on assets
8.35%
Return on equity
14.30%
Income statement
Revenue (ttm)
155.02M
Revenue per share (ttm)
0.83
Quarterly revenue growth (yoy)
-3.10%
Gross profit (ttm)
29.56M
EBITDA
61.25M
Net income to common (ttm)
33.94M
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
1.10%
Balance sheet
Total cash (mrq)
38.41M
Total cash per share (mrq)
0.21
Total debt (mrq)
86.99M
Total Debt/Equity (mrq)
33.11
Current ratio (mrq)
247.10%
Book value per share (mrq)
1.39
Cash flow
Cash flow statement
11.42M
Levered free cash flow (LFCF)
-27.09M