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
-219.6%
-$10.29
vs $8.60 price
Levered DCF
-$16.88
After debt service
Piotroski score
3 / 9
Weak
Altman Z-score
-1.57
Distress zone
Rating
D+
Overall 1 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E-5.21×-1.67×-1.15×-2.01×-14.94×-121.17×-109.44×-189.42×
P/B57.3×2.55×0.75×0.9×3.33×114.22×83,006.58×69.28×
P/S41.89×27.96×39.91×70.5×163.89×634.71×1,504.61×15,425.08×
EV / EBITDA-5.76×-1.66×-1×-1.67×-14.8×-122.25×-104.62×-188.08×
Gross margin-3.7%-41.8%-136.5%-101.5%37.0%43.4%41.1%57.8%
Operating margin-705.8%-1747.1%-3427.4%-3624.9%-1124.5%-531.5%-1451.8%-8445.9%
Net margin-804.4%-1679.7%-3463.2%-3514.0%-1095.6%-528.0%-1415.8%-8272.6%
Current ratio4.28×3.15×12.46×15.35×32.07×5.46×0×27.86×
Debt / equity7.75×0.04×0.03×0.02×0.02×0×3.22×0×
Interest coverage0×0×0×0×0×0×0×0×
Dividend yield0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Payout ratio0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Key metrics by fiscal year
MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Return on equity-1100.5%-153.3%-65.4%-44.6%-22.2%-95.0%-78104.2%-37.2%
Return on invested capital-87.8%-142.2%-60.9%-45.0%-22.3%-95.5%-18974.5%-37.8%
Return on assets-80.9%-103.2%-58.0%-41.3%-21.2%-78.4%-18330.1%-35.8%
Free cash flow yield-15.8%-44.2%-72.6%-39.7%-6.0%-0.7%-0.8%-0.6%
Earnings yield-19.2%-60.1%-86.8%-49.8%-6.7%-0.8%-0.9%-0.5%
Enterprise value$787.4M$228.4M$140.9M$235.6M$1.5B$3B$2B$2.1B
Net debt / EBITDA-0.22×0.18×0.22×0.42×0.57×0.99×2.39×2.51×
Cash conversion cycle (days)253-3721176107-56-152,350