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
-103.9%
-$0.60
vs $15.23 price
Levered DCF
-$0.51
After debt service
Piotroski score
3 / 9
Weak
Altman Z-score
-15.51
Distress zone
Rating
C
Overall 2 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E-1.65×-4.02×-7.47×-1.09×-1.22×-2.21×-0.67×0×
P/B23.33×8.05×7.12×1.15×7.54×15.58×-47.68×0×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA-1.75×-3.99×-7.03×-0.79×-0.89×-1.6×-0.08×0×
Gross margin0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Operating margin0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Net margin0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Current ratio3.18×3.49×7.98×6.52×2.26×3×4.96×13.94×
Debt / equity5.47×0.09×0.07×0.06×0.08×0.21×0×0.78×
Interest coverage0×0×0×0×0×0×37.69×0×
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-1418.8%-199.9%-95.4%-105.8%-616.3%-707.2%7122.9%0.0%
Return on invested capital-218.4%-190.5%-94.2%-98.8%-218.6%-139.1%-172.3%0.0%
Return on assets-163.7%-137.6%-79.5%-86.2%-150.5%-106.4%-153.6%0.0%
Free cash flow yield-50.2%-17.2%-11.0%-54.6%-56.1%-30.1%-107.3%0.0%
Earnings yield-60.8%-24.8%-13.4%-91.8%-81.8%-45.4%-149.4%0.0%
Enterprise value$1.3B$3.3B$2.8B$449.7M$188.2M$182.6M$37.3M-$146.7M
Net debt / EBITDA-0.08×0.07×0.54×0.3×0.35×0.69×0.66×0×
Cash conversion cycle (days)-1,0260000000