Statistics
Valuation metrics
Market cap
140.30M
Enterprise value
33.44B
Trailing P/E (ttm)
0.01
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
—
Price/Book (mrq)
0.47
Enterprise Value/Revenue
0.22
Enterprise Value/EBITDA
25.22
Overview
Shares outstanding
36.58M
Float
715.36M
Shares short
—
% Held by insiders
0
% Held by institutions
0
Average volume (10 days)
109
Average volume (90 days)
203
Price summary
52-Week low
2.79
52-Week high
6.50
52-Week change
-59.32 -2,126.2%
Beta
0.74
50-Day moving average
3.68
200-Day moving average
3.45
Dividends and splits
Forward annual dividend rate
0.33
Forward annual dividend yield
0.09
Trailing annual dividend rate
0.31
Trailing annual dividend yield
0.08
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
-3.80%
Operating margin
-3.05%
Operational effectiveness
Return on assets
-0.59%
Return on equity
-66.21%
Income statement
Revenue (ttm)
151.95B
Revenue per share (ttm)
87.96
Quarterly revenue growth (yoy)
4.10%
Gross profit (ttm)
26.43B
EBITDA
1.33B
Net income to common (ttm)
-5.78B
Diluted EPS (ttm)
448.62
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
1.13B
Total cash per share (mrq)
1.31
Total debt (mrq)
31.11B
Total Debt/Equity (mrq)
428.71
Current ratio (mrq)
61.10%
Book value per share (mrq)
8.23
Cash flow
Cash flow statement
1.60B
Levered free cash flow (LFCF)
3.67B