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Shares outstandingAs of 2026-06-30 · filed common shares: 11.29M
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Float %: Sign in
Insider ownershipDirectors and officers, from their latest Form 3/4/5 holding: 15.09%
Institutional ownership: Sign in
Short interestShare of shares outstanding, at settlement: 7.17%
Short ratioDays to cover, as published by FINRA: 13.90
Short volume (5D)Share of FINRA reporting-facility volume sold short, daily flow: 65.50%
Short volume (20D)Share of FINRA reporting-facility volume sold short, daily flow: 62.90%
Avg volume (10D)

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Source: SEC filings. Information and analytics, not investment advice.

Rev growth (fwd)

Avg volume (3 months)

Profitability

Gross marginTTM to May 26: 75.18%
Operating marginTTM to May 26: 2.45%
Net margin: —
EBITDA marginFY Aug 25: 5.31%
Return on equityNet income (TTM to May 26) ÷ average shareholders equity: 4.03%
Return on assetsNet income (TTM to May 26) ÷ average total assets: 1.05%

Growth

Revenue growth (annual YoY): -7.02%
Revenue growth (latest qtr YoY): 1.02%
Revenue growth (fwd): Sign in
Net income growth (annual YoY)FY Aug 25 vs FY Aug 24: -86.89%
Net income growth (latest qtr YoY): —
EPS growth (fwd): Sign in
Net income growth (QoQ): —

Valuation

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P/E (fwd): Sign in
PEG: Sign in
PEG (fwd): Sign in
Price / book: Sign in
Price / sales

Price / operating cash flow

P/FCF

EV / revenue

EV / EBITDA

EPS (diluted, quarter)Quarter: 2026-03-01 to 2026-05-31 · Not annualized

0.27

EPS (fwd)

Financial health

Cash & equivalentsas of May 26: $11.97M
Total cash: Sign in
Total debtBorrowings + finance and operating lease liabilities, as of Aug 25: $6.99M
Debt / equityas of Aug 25: 10.46%
Current ratioas of May 26: 0.66
Quick ratio(Cash + marketable securities + receivables) ÷ current liabilities, as of May 26: 0.44
Operating cash flowTTM to May 26: $27.41M
Free cash flowUnadjusted FCF = CFO − capex · TTM to May 26: $19.29M
TTM revenue / diluted shareDiluted, TTM to May 26: 21.88

FC stock Statistics — Franklin Covey CO filings, insiders & smart money · Instaport