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
-1590.9%
-$112.12
vs $7.52 price
Levered DCF
-$91.75
After debt service
Piotroski score
3 / 9
Weak
Altman Z-score
0.86
Distress zone
Rating
B-
Overall 3 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E-9.27×-6.92×-6.22×-6.44×-21.5×-28.12×-21.74×-9.81×
P/B1.77×2.45×3.46×3.22×5.25×5.23×5.97×2.97×
P/S2.93×5.23×29.1×13.85×76.62×129.64×31.48×28.37×
EV / EBITDA-8.44×-6.72×-5.49×-6.88×-21.65×-23.76×-19.84×-9.96×
Gross margin98.0%100.0%100.0%100.0%100.0%100.0%100.0%100.0%
Operating margin-43.8%-95.0%-511.5%-200.3%-351.5%-466.4%-119.9%-305.8%
Net margin-30.8%-75.5%-467.9%-215.0%-356.3%-460.6%-163.6%-289.6%
Current ratio4.92×4.64×4.98×4.2×5.93×14.29×8.86×8.52×
Debt / equity0.02×0.02×0×0.01×0.01×0.01×0.02×0.02×
Interest coverage0×0×0×0×-1,884×-1,858.46×-515.25×-762.57×
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-18.6%-35.4%-55.7%-50.0%-24.4%-18.6%-31.0%-30.4%
Return on invested capital-19.9%-29.0%-38.3%-27.0%-14.3%-18.1%-19.1%-24.8%
Return on assets-11.3%-18.2%-28.2%-22.3%-12.1%-16.6%-23.3%-20.8%
Free cash flow yield-35.8%-18.9%-15.4%-15.4%13.5%-2.9%-3.5%-4.7%
Earnings yield-10.5%-14.4%-16.1%-15.5%-4.7%-3.6%-5.2%-10.2%
Enterprise value$635.7M$1.3B$2B$1.7B$4B$2.8B$1.3B$405.4M
Net debt / EBITDA1.78×0.47×0.86×0.3×0.56×5.01×0.07×0.03×
Cash conversion cycle (days)-1,70419332217511853128