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
+87659892.5%
$1,200,941.90
vs $1.37 price
Levered DCF
$1,200,942.10
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
-39.28
Distress zone
Rating
B
Overall 3 / 5
Ratios by fiscal year

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

MetricFY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
P/E-0.64×-0.76×-0.57×-2.79×-1.37×-1.14×-2.04×-12.09×
P/B0×0.72×1.21×9.13×9.74×41.63×-3.21×13.88×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA397,772.85×0.21×-0.04×-2.95×-1.24×-1.59×-28.37×-12.9×
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 ratio3.59×9.1×2.57×2.35×4.5×4.62×0.02×1.52×
Debt / equity0.03×0.02×0.39×0.94×3.34×0×-0.04×0×
Interest coverage-1,265.39×-54.3×-11.12×-10.48×-12.6×-246.77×-0.56×-9,146.52×
Dividend yield0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.2%
Payout ratio0.0%0.0%0.0%0.0%0.0%0.0%0.0%-2.0%
Key metrics by fiscal year
MetricFY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Return on equity-0.0%-92.3%-207.1%-327.6%-710.6%-2579.0%77.6%-114.7%
Return on invested capital-0.0%-93.3%-148.9%-151.5%-170.5%-2733.6%13.1%-117.2%
Return on assets-0.0%-81.4%-127.4%-143.2%-129.7%-2154.1%-800.3%-94.9%
Free cash flow yield-135339.5%-139.2%-148.5%-28.8%-53.1%-5.0%-2.4%-8.5%
Earnings yield-157.0%-128.4%-170.7%-35.9%-72.9%-62.0%-24.2%-8.3%
Enterprise value-$8.7T-$3.5M$1.1M$135M$29.4M$205.7M$69.9M$29.2M
Net debt / EBITDA397,773.5×1.01×0.61×0.11×0.27×0.03×-0.35×0.15×
Cash conversion cycle (days)00000000