Statistics
Valuation metrics
Market cap
141.21M
Enterprise value
32.65B
Trailing P/E (ttm)
0.01
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
—
Price/Book (mrq)
0.46
Enterprise Value/Revenue
0.21
Enterprise Value/EBITDA
10.78
Overview
Shares outstanding
36.58M
Float
716.01M
Shares short
—
% Held by insiders
0
% Held by institutions
0
Average volume (10 days)
88
Average volume (90 days)
350
Price summary
52-Week low
2.79
52-Week high
4.50
52-Week change
10.49 376.1%
Beta
0.75
50-Day moving average
3.81
200-Day moving average
3.56
Dividends and splits
Forward annual dividend rate
0.33
Forward annual dividend yield
0.09
Trailing annual dividend rate
0.33
Trailing annual dividend yield
0.09
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Nov 18, 2024
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Aug 31, 2024
Most recent quarter (mrq)
Sep 30, 2022
Profitability
Profit margin
-4.07%
Operating margin
0.74%
Operational effectiveness
Return on assets
0.83%
Return on equity
-69.58%
Income statement
Revenue (ttm)
154.58B
Revenue per share (ttm)
89.44
Quarterly revenue growth (yoy)
7.20%
Gross profit (ttm)
26.47B
EBITDA
3.03B
Net income to common (ttm)
-6.30B
Diluted EPS (ttm)
448.62
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
830M
Total cash per share (mrq)
0.96
Total debt (mrq)
30.00B
Total Debt/Equity (mrq)
409.88
Current ratio (mrq)
60.50%
Book value per share (mrq)
8.30
Cash flow
Cash flow statement
1.58B
Levered free cash flow (LFCF)
4.52B