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Market Cap | 6.09M |
Total Shares Outstanding | |
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 | - |
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 |
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% |
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 |
Shares Float | |
Shares Short |
% Short | |
% Insider |
% Institutions |
&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;&ebsp; | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | 08/31/2023 | 05/31/2023 | 02/28/2023 | 11/30/2022 | 08/31/2022 | Totals | |||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 13.26K | 11.42K | 17.14K | 17.14K | 21.33K | 22.88K | 21.90K | 23.72K | 24.70K | 29.10K | 421.96K | |||||||||||||||
Current Assets | 10.56K | 8.61K | 8.96K | 8.96K | 10.29K | 7.50K | 6.09K | 8.35K | 6.46K | 11.60K | 232.01K | |||||||||||||||
Cash And Short Term Investments | 963.58 | - | 341.308 | 341.308 | 1.19K | 841.988 | 1.54K | 4.12K | 1.65K | 5.82K | 123.31K | |||||||||||||||
Net Receivables | 255.706 | 26.222 | 9.863 | 394.589 | 40.732 | 58.827 | 826.951 | 1.07K | 1.04K | 1.21K | 13.41K | |||||||||||||||
Inventory | 6.31K | 6.21K | 5.49K | 5.49K | 4.78K | 3.18K | 2.72K | 2.52K | 2.63K | 2.09K | 58.76K | |||||||||||||||
Other Current Assets | 3.03K | - | 3.12K | 3.12K | 4.29K | 3.42K | 1.01K | - | 1.13K | 2.47K | 32.39K | |||||||||||||||
Non Current Assets | 2.70K | 2.81K | 8.18K | 8.18K | 11.04K | 15.38K | 15.82K | 15.37K | 18.23K | 17.50K | 195.13K | |||||||||||||||
Property Plant Equipment | - | - | - | - | - | - | - | - | - | 4.48K | 29.55K | |||||||||||||||
Long Term Investments | 6.157 | 5.929 | 6.011 | 114.578 | 115.155 | 114.755 | 115.291 | 115.087 | 108.332 | 118.877 | 3.19K | |||||||||||||||
Non Currrent Assets Other | 0.1 | - | - | 300.528 | - | - | - | - | 2.64K | 2.44K | 16.82K | |||||||||||||||
Liabilities | 4.13K | 8.40K | 13.42K | 13.42K | 14.94K | 8.77K | 9.61K | 10.45K | 6.64K | 5.07K | 127.16K | |||||||||||||||
Current Liabilities | 3.66K | 5.72K | 4.00K | 4.00K | 5.02K | 6.00K | 3.96K | 4.61K | 4.38K | 2.87K | 66.35K | |||||||||||||||
Accounts Payable | 1.64K | 3.88K | 2.01K | 2.01K | 1.34K | 2.31K | 1.47K | 1.48K | 2.16K | 737.946 | 24.76K | |||||||||||||||
Short Long Term Debt | 106.355 | 101.397 | 61.642 | 302.859 | 446.719 | 426.546 | 528.98 | 1.31K | 184.002 | 72.09 | 4.27K | |||||||||||||||
Other Current Liabilities | 873.521 | - | 1.49K | 581.37 | 2.63K | 2.52K | 434.631 | 519.971 | 423.706 | 473.407 | 13.76K | |||||||||||||||
Non Current Liabilities | 461.121 | 2.68K | 9.42K | 9.42K | 9.91K | 2.77K | 5.65K | 5.84K | 2.27K | 2.20K | 65.64K | |||||||||||||||
Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||
Other Liabilities | - | - | - | - | - | - | - | - | - | 188.044 | 1.59K | |||||||||||||||
Stockholder Equity | 9.13K | 3.02K | 3.72K | 3.72K | 6.40K | 14.11K | 12.29K | 13.27K | 18.05K | 24.03K | 294.80K | |||||||||||||||
Preferred Stock Equity | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||
Liabilities And Stockholders Equity | 13.26K | - | 17.14K | 17.14K | 21.33K | 22.88K | 21.90K | 23.72K | 24.70K | 29.10K | 410.54K | |||||||||||||||
Common Equity | - | - | - | - | - | - | - | - | - | - | 81.43K | |||||||||||||||
Retained Earnings | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||
Totals | 70.34K | 52.89K | 94.51K | 94.63K | 115.09K | 113.19K | 105.87K | 116.46K | 117.41K | 141.58K | 162.42K | 164.06K | 180.89K | 190.19K | 211.33K | 223.09K | - | 25.29K | 7.15K | 19.95K | - | 5.25K | 5.25K | - | 2.22M |
&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;&ebsp; | 08/31/2024 | 08/31/2023 | 08/31/2022 | 08/31/2021 | 08/31/2020 | 08/31/2019 | 08/31/2018 | Totals | |
---|---|---|---|---|---|---|---|---|---|
Assets | 11.42K | 24.05K | 29.10K | 38.80K | 3.63K | 1.91K | 1.99K | 110.91K | |
Current Assets | 8.61K | 8.49K | 11.60K | 21.32K | 2.44K | 1.37K | 1.58K | 55.41K | |
Cash And Short Term Investments | 63.126 | 3.36K | 5.82K | 18.15K | 1.30K | -8.216 | 68.368 | 28.75K | |
Net Receivables | 184.31 | 708.711 | 108.716 | 27.388 | 481.266 | 501.863 | 578.208 | 2.59K | |
Inventory | 6.21K | 2.45K | 2.09K | 1.98K | 491.527 | 818.811 | 931.706 | 14.97K | |
Other Current Assets | 2.16K | 1.97K | 3.57K | 1.17K | 652.31 | 54.311 | - | 9.58K | |
Non Current Assets | 2.81K | 15.56K | 17.50K | 17.48K | 1.19K | 547.793 | 414.912 | 55.50K | |
Property Plant Equipment | - | - | 4.48K | 4.32K | 1.19K | 507.483 | 355.307 | 10.85K | |
Long Term Investments | - | 114.755 | 118.877 | 33.28 | - | - | - | 266.91200000000003 | |
Non Currrent Assets Other | - | - | 2.44K | 2.85K | -1.19K | 40.31 | 38.71 | 4.17K | |
Liabilities | 8.40K | 12.48K | 5.07K | 5.28K | 2.84K | 2.05K | 2.40K | 38.51K | |
Current Liabilities | 5.72K | 4.85K | 2.87K | 2.69K | 1.91K | 1.46K | 1.89K | 21.40K | |
Accounts Payable | 3.88K | 1.11K | 737.946 | 560.87 | 590.495 | 372.217 | 469.231 | 7.72K | |
Short Long Term Debt | - | 426.546 | 72.09 | 10.179 | 227.249 | 301.441 | 140.489 | 1.18K | |
Other Current Liabilities | 790.771 | 2.61K | 1.48K | 1.39K | 968.274 | 601.427 | 604.488 | 8.44K | |
Non Current Liabilities | 2.68K | 7.63K | 2.20K | 2.58K | 932.877 | 587.33 | 505.709 | 17.11K | |
Long Term Debt | - | - | - | - | - | - | - | - | |
Other Liabilities | - | - | 188.044 | 122.655 | 26.216 | 4.906 | - | 341.821 | |
Stockholder Equity | 3.02K | 11.56K | 24.03K | 33.53K | 791.915 | -132.302 | -402.793 | 72.40K | |
Preferred Stock Equity | - | - | - | - | - | - | - | - | |
Liabilities And Stockholders Equity | 11.42K | 24.05K | 29.10K | 38.80K | 3.63K | 1.91K | 1.99K | 110.91K | |
Common Equity | - | - | - | - | 2.50K | 38.025 | 0.6 | 2.54K | |
Retained Earnings | - | - | - | - | - | - | - | - | |
Totals | 67.37K | 121.41K | 142.58K | 191.09K | 24.60K | 12.94K | 13.56K | 573.54K |
&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;&ebsp; | 05/31/2022 | 02/28/2022 | 11/30/2021 | 08/31/2021 | 05/31/2021 | 02/28/2021 | 11/30/2020 | 08/31/2020 | 05/31/2020 | 02/29/2020 | Totals | |||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 2.01K | 753.52 | 1.21K | 2.28K | 770.77 | 189.886 | 273.836 | 1.13K | 853.602 | 383.19 | 10.52K | |||||
Cost Of Revenue | 890.649 | 504.862 | 684.31 | 925.373 | 604.797 | 138.638 | 249.798 | 1.25K | 374.606 | 162.634 | 6.10K | |||||
Gross Profit | 1.12K | 248.658 | 522.541 | 1.35K | 165.973 | 51.248 | 24.038 | -124.551 | 478.996 | 220.556 | 4.42K | |||||
Operating Expenses | 2.90K | 3.78K | 4.10K | 4.99K | 4.10K | 4.06K | 1.53K | 1.56K | 476.451 | 404.843 | 28.20K | |||||
Selling General Administrative | 2.46K | 3.04K | 3.56K | 3.38K | 3.34K | 3.95K | 1.21K | 1.62K | 384.188 | 296.148 | 23.77K | |||||
Research Development | 32.67 | 98.645 | -81.136 | 1.11K | 311.626 | - | 58 | - | 13.314 | - | 1.54K | |||||
Other Operating Expenses | 3.79K | 4.29K | 4.78K | 5.92K | 4.71K | 4.19K | - | 2.81K | 851.057 | 567.477 | 32.37K | |||||
Operating Income | -1.78K | -3.53K | -3.58K | -3.64K | -3.93K | -4.00K | -1.25K | -1.69K | 2.545 | -184.287 | -23.71K | |||||
Net Interest Income | 42.726 | 34.274 | 56.919 | -50.478 | -17.283 | -26.661 | -28.678 | -25.312 | -41.435 | -18.339 | -74.26700000000002 | |||||
Interest Income | 85 | 83.041 | 89.85 | - | - | - | - | - | - | - | 257.89099999999996 | |||||
Interest Expense | 42.274 | 48.767 | 32.931 | 50.478 | 17.283 | 26.661 | 28.678 | 25.312 | 41.435 | 18.339 | 336.345 | |||||
Other Income Expense Net | -77.721 | -771.326 | 184.004 | -180.868 | -899.584 | -465.343 | -600.16 | 33.39 | 59.454 | 15.322 | -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 | -68.576 | 35.472 | -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 | -1.69K | 2.545 | -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 | |||||
Totals | 4.07K | -8.53K | -2.01K | 1.18K | -10.13K | -9.73K | -8.28K | 569.4859999999995 | 3.33K | 1.08K | 602.806 | 89.159 | 89.229 | 1.21K | -26.46K |
&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;&ebsp; | 08/31/2021 | 08/31/2020 | 08/31/2019 | 08/31/2018 | Totals | |
---|---|---|---|---|---|---|
Revenue | 3.51K | 2.42K | 2.87K | 1.27K | 10.07K | |
Cost Of Revenue | 1.91K | 1.81K | 1.58K | 769.839 | 6.08K | |
Gross Profit | 1.60K | 604.39 | 1.29K | 501.727 | 4.00K | |
Operating Expenses | 14.44K | 2.76K | 947.935 | 507.85 | 18.65K | |
Selling General Administrative | 11.84K | 2.49K | 789.146 | 396.152 | 15.52K | |
Research Development | 1.49K | - | - | - | 1.49K | |
Other Operating Expenses | 16.35K | 4.57K | 2.53K | 1.28K | 24.73K | |
Operating Income | -12.83K | -2.16K | 337.429 | -6.123 | -14.66K | |
Net Interest Income | -123.1 | -107.105 | -34.457 | -39.951 | -304.613 | |
Interest Income | - | - | - | - | - | |
Interest Expense | 123.1 | 107.105 | 34.457 | 39.951 | 304.613 | |
Other Income Expense Net | -2.17K | -97.942 | -39.976 | -27.992 | -2.34K | |
Income Before Tax | -15.01K | -2.25K | 297.453 | -34.115 | -17.00K | |
Tax Provision | 105.59 | 21.309 | 64.387 | 151.733 | 343.019 | |
NetIncome | -15.11K | -2.28K | 233.066 | -185.848 | -17.34K | |
NetIncome Applicable To Common Shares | -15.11K | -2.28K | 233.066 | -185.848 | -17.34K | |
Ebit | -14.89K | -2.15K | 331.91 | 5.836 | -16.69K | |
Basic EPS | -1.61 | -0.7 | -0.04 | 0.01 | -2.3400000000000003 | |
Totals | -23.89K | 3.48K | 11.47K | 4.44K | -4.50K |
&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;&ebsp; | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | 08/31/2023 | 05/31/2023 | 02/28/2023 | 11/30/2022 | 08/31/2022 | Totals | |||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | -8.41K | 1.03K | -3.10K | -6.70K | -6.79K | -4.05K | -66.77K | |||||||||||||||||||
Depreciation | 136.122 | 217.29 | 264.87 | 264.87 | 264.438 | 275.839 | 273.439 | 252.516 | 266.67 | 232.834 | 3.81K | |||||||||||||||||||
Extraordinary Items | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||
Change Receivables | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||
Change To Inventory | -99.715 | -720.876 | -853.095 | -853.095 | -1.47K | -737.177 | -200.937 | 115.834 | -540.629 | 1.15K | -7.32K | |||||||||||||||||||
Change To Liabilities | - | - | - | - | - | - | - | - | - | -364.171 | 311.58500000000004 | |||||||||||||||||||
Change To Net Income | - | - | - | - | - | - | - | - | - | 493.271 | 12.42K | |||||||||||||||||||
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 | 6.62K | 216.181 | -516.219 | -516.219 | 6.45K | 1.58K | 1.81K | 5.79K | -75.927 | -250.13 | 38.79K | |||||||||||||||||||
Net Borrowings | - | - | - | - | - | - | - | - | - | -260.131 | -1.07K | |||||||||||||||||||
Sale Purchase Of Stock | - | - | - | - | - | - | - | - | - | - | -0.056249999999999994 | |||||||||||||||||||
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||
Other Cashflows From Financing Activities | -102.024 | - | 850.691 | 850.691 | 6.55K | 5.08K | 2.05K | 5.98K | 110 | -298.111 | 21.94K | |||||||||||||||||||
Cash And Cash Equivalents Changes | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||
Totals | -761.487999999999 | -4.53K | -4.73K | -4.73K | -2.67K | 3.13K | -3.55K | 1.91K | -11.32K | -4.62K | -3.64K | -9.57K | -7.09K | 26.53K | -10.57K | -43.95K | 12.32K | 359.2289999999999 | -175.92499999999993 | 86.04500000000002 | -101.24699999999999 | -247.103 | -72.38774999999998 | 33.55625 | 33.55625 | -116.70725 | -116.70725 | -116.70725 | -68.26K |
&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;&ebsp; | 08/31/2024 | 08/31/2023 | 08/31/2022 | 08/31/2021 | 08/31/2020 | 08/31/2019 | 08/31/2018 | Totals | |
---|---|---|---|---|---|---|---|---|---|
Cash From Operating Activities | -11.64K | -14.01K | -11.00K | -8.25K | -434.658 | -112.368 | 125.037 | -45.32K | |
Net Income | -14.06K | -20.88K | -13.11K | -15.11K | -2.28K | 233.066 | -185.848 | -65.39K | |
Depreciation | 1.02K | 1.06K | 955.513 | 417.05 | 170.182 | 35.109 | 30.371 | 3.69K | |
Extraordinary Items | - | - | - | - | - | - | - | - | |
Change Receivables | - | - | - | - | - | - | - | - | |
Change To Inventory | -3.78K | -351.778 | -117.692 | -1.47K | 327.284 | 112.895 | -507.093 | -5.79K | |
Change To Liabilities | - | - | 312.882 | 492.712 | 103.905 | -592.132 | 705.813 | 1.02K | |
Change To Net Income | - | - | 3.77K | 7.96K | 1.38K | 30.944 | 96.019 | 13.23K | |
ChangeToOperatingActivities | - | - | -2.65K | -299.01 | -164.544 | 110.286 | 9.189 | -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 | 63.252 | 401.782 | - | - | 40.31 | -1.6 | -38.252 | 465.49199999999996 | |
Cash From Financing Activities | 7.73K | 12.08K | -361.783 | 34.57K | 1.73K | 259.052 | -16.662 | 55.99K | |
Net Borrowings | - | - | -548.555 | -884.406 | -129.51 | 221.627 | -16.662 | -1.36K | |
Sale Purchase Of Stock | - | - | - | - | - | -0.075 | - | -0.075 | |
Dividends Paid | - | - | - | - | - | - | - | - | |
Other Cashflows From Financing Activities | 8.43K | 12.44K | 176.771 | -170 | -189.075 | 322.244 | 66.664 | 21.07K | |
Cash And Cash Equivalents Changes | - | - | - | - | - | - | - | - | |
Totals | -12.84K | -10.20K | -24.75K | 6.70K | 445.665 | 333.91200000000015 | 158.44599999999997 | -40.14K |