Search companies

Find a company by ticker or name

Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value
+78.6%
$3.71
vs $2.08 price
Levered DCF
$1.78
After debt service
Piotroski score
6 / 9
Average
Altman Z-score
-0.37
Distress zone
Rating
A+
Overall 5 / 5
Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

MetricFY2026FY2025FY2024FY2023FY2022FY2021
P/E0.87×-87.5×-521.43×-384.21×-260.71×-1,224.83×
P/B0.47×82.63×877.8×1,114.69×296.55×80.91×
P/S45.64×0×0×0×0×0×
EV / EBITDA-0.87×-98.01×-611.72×-431.45×-264.31×-44.36×
Gross margin-4883.8%0.0%0.0%0.0%0.0%0.0%
Operating margin-4883.8%0.0%0.0%0.0%0.0%0.0%
Net margin5231.3%0.0%0.0%0.0%0.0%0.0%
Current ratio9.33×2.09×1.12×0.85×1.67×32.22×
Debt / equity0×0.36×0.08×0.19×0.14×0.01×
Interest coverage-888.73×0×0×0×0×0×
Dividend yield0.0%0.0%0.0%0.0%0.0%0.0%
Payout ratio0.0%0.0%0.0%0.0%0.0%0.0%
Key metrics by fiscal year
MetricFY2026FY2025FY2024FY2023FY2022FY2021
Return on equity54.4%-93.7%-167.3%-285.9%-115.4%-188.2%
Return on invested capital-50.6%-63.7%-141.8%-198.4%-100.6%-186.8%
Return on assets48.6%-50.0%-62.4%-81.1%-60.0%-182.6%
Free cash flow yield-33.4%-0.1%-0.2%-0.2%-0.2%-0.6%
Earnings yield114.6%-1.1%-0.2%-0.3%-0.4%-2.3%
Enterprise value$5.5M$285.7M$1.5B$1.5B$1B$78.9M
Net debt / EBITDA0.06×0.56×1.04×0.71×1.1×0.03×
Cash conversion cycle (days)1,19900000