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
-424.2%
-$4.80
vs $1.48 price
Levered DCF
-$6.34
After debt service
Piotroski score
3 / 9
Weak
Altman Z-score
-3.45
Distress zone
Rating
C
Overall 2 / 5
Ratios by fiscal year

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

MetricFY2025
P/E-2.16×
P/B1.3×
P/S4.28×
EV / EBITDA-3.27×
Gross margin-27.6%
Operating margin-140.4%
Net margin-195.5%
Current ratio0.33×
Debt / equity0.12×
Interest coverage-49.62×
Dividend yield0.0%
Payout ratio0.0%
Key metrics by fiscal year
MetricFY2025
Return on equity-59.4%
Return on invested capital-29.6%
Return on assets-35.4%
Free cash flow yield-61.1%
Earnings yield-45.7%
Enterprise value$33.9M
Net debt / EBITDA-0.24×
Cash conversion cycle (days)-10