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Key Metrics
Market Cap 6.09M
Total Shares Outstanding 9.81M
Book Value 5.83
PE Ratio -
PS Ratio 2.06
PB Ratio 0.96
Forward PE Ratio -
ROIC -160.17
Return on Aseets -41.12
Return on Equity -143.52
Dividend -
Dividend Yield -
Balancesheet Metrics
Total Assets 13.26M
Total Liability 4.13M
Assets-to-Libability Ratio 3.21
Total Current Assets 10.56M
Total Current Liability 3.66M
Current Ratio 2.88
Quick Ratio 1.16
Debt to Equity Ratio 0.06
Income Statement Metrics
Net Income -15.11M
EPS -116.08
EBITA -14.89M
Gross Profit 1.60M
Gross Profit Margin -
Operating Margin -2.09K%
Net Profit Margin -430.13%
Price Metrics
5 Days MA
10 Days MA
20 Days MA
50 Days MA
200 Days MA
52 Weeks High
52 Weeks low
All Time High
RSI
MACD
Share Stats
Shares Float
Shares Short
% Short
% Insider
% Institutions
News
&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;11/30/202408/31/202405/31/202402/29/202411/30/202308/31/202305/31/202302/28/202311/30/202208/31/2022Totals
Assets
13.26K11.42K17.14K17.14K21.33K22.88K21.90K23.72K24.70K29.10K421.96K
Current Assets
10.56K8.61K8.96K8.96K10.29K7.50K6.09K8.35K6.46K11.60K232.01K
Cash And Short Term Investments
963.58-341.308341.3081.19K841.9881.54K4.12K1.65K5.82K123.31K
Net Receivables
255.70626.2229.863394.58940.73258.827826.9511.07K1.04K1.21K13.41K
Inventory
6.31K6.21K5.49K5.49K4.78K3.18K2.72K2.52K2.63K2.09K58.76K
Other Current Assets
3.03K-3.12K3.12K4.29K3.42K1.01K-1.13K2.47K32.39K
Non Current Assets
2.70K2.81K8.18K8.18K11.04K15.38K15.82K15.37K18.23K17.50K195.13K
Property Plant Equipment
---------4.48K29.55K
Long Term Investments
6.1575.9296.011114.578115.155114.755115.291115.087108.332118.8773.19K
Non Currrent Assets Other
0.1--300.528----2.64K2.44K16.82K
Liabilities
4.13K8.40K13.42K13.42K14.94K8.77K9.61K10.45K6.64K5.07K127.16K
Current Liabilities
3.66K5.72K4.00K4.00K5.02K6.00K3.96K4.61K4.38K2.87K66.35K
Accounts Payable
1.64K3.88K2.01K2.01K1.34K2.31K1.47K1.48K2.16K737.94624.76K
Short Long Term Debt
106.355101.39761.642302.859446.719426.546528.981.31K184.00272.094.27K
Other Current Liabilities
873.521-1.49K581.372.63K2.52K434.631519.971423.706473.40713.76K
Non Current Liabilities
461.1212.68K9.42K9.42K9.91K2.77K5.65K5.84K2.27K2.20K65.64K
Long Term Debt
-----------
Other Liabilities
---------188.0441.59K
Stockholder Equity
9.13K3.02K3.72K3.72K6.40K14.11K12.29K13.27K18.05K24.03K294.80K
Preferred Stock Equity
-----------
Liabilities And Stockholders Equity
13.26K-17.14K17.14K21.33K22.88K21.90K23.72K24.70K29.10K410.54K
Common Equity
----------81.43K
Retained Earnings
-----------
Totals70.34K52.89K94.51K94.63K115.09K113.19K105.87K116.46K117.41K141.58K162.42K164.06K180.89K190.19K211.33K223.09K-25.29K7.15K19.95K-5.25K5.25K-2.22M
&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;08/31/202408/31/202308/31/202208/31/202108/31/202008/31/201908/31/2018Totals
Assets
11.42K24.05K29.10K38.80K3.63K1.91K1.99K110.91K
Current Assets
8.61K8.49K11.60K21.32K2.44K1.37K1.58K55.41K
Cash And Short Term Investments
63.1263.36K5.82K18.15K1.30K-8.21668.36828.75K
Net Receivables
184.31708.711108.71627.388481.266501.863578.2082.59K
Inventory
6.21K2.45K2.09K1.98K491.527818.811931.70614.97K
Other Current Assets
2.16K1.97K3.57K1.17K652.3154.311-9.58K
Non Current Assets
2.81K15.56K17.50K17.48K1.19K547.793414.91255.50K
Property Plant Equipment
--4.48K4.32K1.19K507.483355.30710.85K
Long Term Investments
-114.755118.87733.28---266.91200000000003
Non Currrent Assets Other
--2.44K2.85K-1.19K40.3138.714.17K
Liabilities
8.40K12.48K5.07K5.28K2.84K2.05K2.40K38.51K
Current Liabilities
5.72K4.85K2.87K2.69K1.91K1.46K1.89K21.40K
Accounts Payable
3.88K1.11K737.946560.87590.495372.217469.2317.72K
Short Long Term Debt
-426.54672.0910.179227.249301.441140.4891.18K
Other Current Liabilities
790.7712.61K1.48K1.39K968.274601.427604.4888.44K
Non Current Liabilities
2.68K7.63K2.20K2.58K932.877587.33505.70917.11K
Long Term Debt
--------
Other Liabilities
--188.044122.65526.2164.906-341.821
Stockholder Equity
3.02K11.56K24.03K33.53K791.915-132.302-402.79372.40K
Preferred Stock Equity
--------
Liabilities And Stockholders Equity
11.42K24.05K29.10K38.80K3.63K1.91K1.99K110.91K
Common Equity
----2.50K38.0250.62.54K
Retained Earnings
--------
Totals67.37K121.41K142.58K191.09K24.60K12.94K13.56K573.54K
&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;05/31/202202/28/202211/30/202108/31/202105/31/202102/28/202111/30/202008/31/202005/31/202002/29/2020Totals
Revenue
2.01K753.521.21K2.28K770.77189.886273.8361.13K853.602383.1910.52K
Cost Of Revenue
890.649504.862684.31925.373604.797138.638249.7981.25K374.606162.6346.10K
Gross Profit
1.12K248.658522.5411.35K165.97351.24824.038-124.551478.996220.5564.42K
Operating Expenses
2.90K3.78K4.10K4.99K4.10K4.06K1.53K1.56K476.451404.84328.20K
Selling General Administrative
2.46K3.04K3.56K3.38K3.34K3.95K1.21K1.62K384.188296.14823.77K
Research Development
32.6798.645-81.1361.11K311.626-58-13.314-1.54K
Other Operating Expenses
3.79K4.29K4.78K5.92K4.71K4.19K-2.81K851.057567.47732.37K
Operating Income
-1.78K-3.53K-3.58K-3.64K-3.93K-4.00K-1.25K-1.69K2.545-184.287-23.71K
Net Interest Income
42.72634.27456.919-50.478-17.283-26.661-28.678-25.312-41.435-18.339-74.26700000000002
Interest Income
8583.04189.85-------257.89099999999996
Interest Expense
42.27448.76732.93150.47817.28326.66128.67825.31241.43518.339336.345
Other Income Expense Net
-77.721-771.326184.004-180.868-899.584-465.343-600.1633.3959.45415.322-2.75K
Income Before Tax
-1.85K-4.31K-3.39K-3.82K-4.83K-4.47K-1.88K-1.72K-56.909-199.609-26.62K
Tax Provision
86.085-68.57635.472-271.869-26.375-16.694-21.309---240.64800000000005
NetIncome
-1.94K-4.24K-3.43K-3.55K-4.81K-4.45K-1.88K-1.74K-56.909-199.609-26.37K
NetIncome Applicable To Common Shares
-1.94K-4.24K-3.43K-3.55K-4.81K-4.45K-3.38K-898.867-56.909-199.609-27.01K
Ebit
-1.81K-4.26K-3.36K-3.77K-4.82K-4.44K-2.63K-1.69K2.545-184.287-27.21K
Basic EPS
-0.18-0.4-0.33-0.34-0.34-0.5-0.44-0.4-0.25-0.01-3.2399999999999998
Totals4.07K-8.53K-2.01K1.18K-10.13K-9.73K-8.28K569.48599999999953.33K1.08K602.80689.15989.2291.21K-26.46K
&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;08/31/202108/31/202008/31/201908/31/2018Totals
Revenue
3.51K2.42K2.87K1.27K10.07K
Cost Of Revenue
1.91K1.81K1.58K769.8396.08K
Gross Profit
1.60K604.391.29K501.7274.00K
Operating Expenses
14.44K2.76K947.935507.8518.65K
Selling General Administrative
11.84K2.49K789.146396.15215.52K
Research Development
1.49K---1.49K
Other Operating Expenses
16.35K4.57K2.53K1.28K24.73K
Operating Income
-12.83K-2.16K337.429-6.123-14.66K
Net Interest Income
-123.1-107.105-34.457-39.951-304.613
Interest Income
-----
Interest Expense
123.1107.10534.45739.951304.613
Other Income Expense Net
-2.17K-97.942-39.976-27.992-2.34K
Income Before Tax
-15.01K-2.25K297.453-34.115-17.00K
Tax Provision
105.5921.30964.387151.733343.019
NetIncome
-15.11K-2.28K233.066-185.848-17.34K
NetIncome Applicable To Common Shares
-15.11K-2.28K233.066-185.848-17.34K
Ebit
-14.89K-2.15K331.915.836-16.69K
Basic EPS
-1.61-0.7-0.040.01-2.3400000000000003
Totals-23.89K3.48K11.47K4.44K-4.50K
&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;11/30/202408/31/202405/31/202402/29/202411/30/202308/31/202305/31/202302/28/202311/30/202208/31/2022Totals
Cash From Operating Activities
-5.71K-506.41-1.18K-1.18K-5.85K-4.10K-4.16K-3.26K-3.95K-1.48K-49.93K
Net Income
-1.59K-3.65K-3.03K-3.03K-8.41K1.03K-3.10K-6.70K-6.79K-4.05K-66.77K
Depreciation
136.122217.29264.87264.87264.438275.839273.439252.516266.67232.8343.81K
Extraordinary Items
-----------
Change Receivables
-----------
Change To Inventory
-99.715-720.876-853.095-853.095-1.47K-737.177-200.937115.834-540.6291.15K-7.32K
Change To Liabilities
----------364.171311.58500000000004
Change To Net Income
---------493.27112.42K
ChangeToOperatingActivities
---------999.794-2.51K
Cash flows From Investing Activities
----------298.111-13.85K
Capital Expenditures
-8.606-84.146-268.986-268.986-207.934-39.196-221.554-268.956-343.786-495.395-4.21K
Other Cashflows From Investing Activities
-1.806----50.522----129.336
Cash From Financing Activities
6.62K216.181-516.219-516.2196.45K1.58K1.81K5.79K-75.927-250.1338.79K
Net Borrowings
----------260.131-1.07K
Sale Purchase Of Stock
-----------0.056249999999999994
Dividends Paid
-----------
Other Cashflows From Financing Activities
-102.024-850.691850.6916.55K5.08K2.05K5.98K110-298.11121.94K
Cash And Cash Equivalents Changes
-----------
Totals-761.487999999999-4.53K-4.73K-4.73K-2.67K3.13K-3.55K1.91K-11.32K-4.62K-3.64K-9.57K-7.09K26.53K-10.57K-43.95K12.32K359.2289999999999-175.9249999999999386.04500000000002-101.24699999999999-247.103-72.3877499999999833.5562533.55625-116.70725-116.70725-116.70725-68.26K
&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;08/31/202408/31/202308/31/202208/31/202108/31/202008/31/201908/31/2018Totals
Cash From Operating Activities
-11.64K-14.01K-11.00K-8.25K-434.658-112.368125.037-45.32K
Net Income
-14.06K-20.88K-13.11K-15.11K-2.28K233.066-185.848-65.39K
Depreciation
1.02K1.06K955.513417.05170.18235.10930.3713.69K
Extraordinary Items
--------
Change Receivables
--------
Change To Inventory
-3.78K-351.778-117.692-1.47K327.284112.895-507.093-5.79K
Change To Liabilities
--312.882492.712103.905-592.132705.8131.02K
Change To Net Income
--3.77K7.96K1.38K30.94496.01913.23K
ChangeToOperatingActivities
---2.65K-299.01-164.544110.2869.189-2.99K
Cash flows From Investing Activities
---964.503-9.47K-37.656-109.184-108.375-10.69K
Capital Expenditures
-600.262-938.802-1.21K-1.07K-77.966-175.952-1.755-4.08K
Other Cashflows From Investing Activities
63.252401.782--40.31-1.6-38.252465.49199999999996
Cash From Financing Activities
7.73K12.08K-361.78334.57K1.73K259.052-16.66255.99K
Net Borrowings
---548.555-884.406-129.51221.627-16.662-1.36K
Sale Purchase Of Stock
------0.075--0.075
Dividends Paid
--------
Other Cashflows From Financing Activities
8.43K12.44K176.771-170-189.075322.24466.66421.07K
Cash And Cash Equivalents Changes
--------
Totals-12.84K-10.20K-24.75K6.70K445.665333.91200000000015158.44599999999997-40.14K