Statistics
Valuation metrics
Market cap
434.94M
Enterprise value
1.12B
Trailing P/E (ttm)
-1.29
Forward P/E
—
PEG ratio
-0.04
Price/Sales (ttm)
0.16
Price/Book (mrq)
1.32
Enterprise Value/Revenue
0.35
Enterprise Value/EBITDA
-3.65
Overview
Shares outstanding
119.24M
Float
37.78M
Shares short
—
% Held by insiders
0
% Held by institutions
0
Average volume (10 days)
30
Average volume (90 days)
47
Price summary
52-Week low
2.66
52-Week high
5.25
52-Week change
-13.12 -493.0%
Beta
2.23
50-Day moving average
3.33
200-Day moving average
4.24
Financials
Fiscal year
Fiscal year ends
Sep 01, 2024
Most recent quarter (mrq)
Aug 31, 2024
Profitability
Profit margin
-10.90%
Operating margin
-16.17%
Operational effectiveness
Return on assets
-9.12%
Return on equity
-62.59%
Income statement
Revenue (ttm)
3.22B
Revenue per share (ttm)
22.65
Quarterly revenue growth (yoy)
-13.70%
Gross profit (ttm)
1.37B
EBITDA
-306.60M
Net income to common (ttm)
-350.68M
Diluted EPS (ttm)
-2.94
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
262.98M
Total cash per share (mrq)
1.85
Total debt (mrq)
872.01M
Total Debt/Equity (mrq)
228.12
Current ratio (mrq)
118%
Book value per share (mrq)
2.69
Cash flow
Cash flow statement
140.37M
Levered free cash flow (LFCF)
127.11M