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
-3046.8%
-$304.55
vs $10.34 price
Levered DCF
-$227.95
After debt service
Piotroski score
4 / 9
Average
Altman Z-score
-4.3
Distress zone
Rating
C
Overall 2 / 5
Ratios by fiscal year

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

MetricFY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
P/E-0.64×-1.51×-1.56×-11.9×-30.78×-3.08×-0.65×-0.39×
P/B6.58×3.03×2.18×11.55×7.53×-735.29×1.43×0.25×
P/S0.34×1×1.41×8.78×17×4.14×0.6×0.46×
EV / EBITDA-1.63×-2.31×-1.66×-13.31×-32.67×-2.83×-0.5×1.27×
Gross margin30.5%24.1%5.9%18.4%22.1%22.5%12.5%21.2%
Operating margin-51.1%-60.7%-88.8%-73.0%-109.9%-82.6%-91.6%-114.4%
Net margin-53.5%-66.4%-90.3%-73.6%-54.7%-134.5%-93.0%-117.4%
Current ratio1.2×1.93×2.25×2.48×2.46×1.92×1.98×4.38×
Debt / equity12.75×2.27×0.92×0.89×0.05×-72.51×0.76×0.2×
Interest coverage-8.81×-10.26×-27.65×-36.23×-177.35×-37.19×-37.35×0×
Dividend yield0.0%0.0%0.0%0.0%0.0%0.2%0.0%0.0%
Payout ratio0.0%0.0%0.0%0.0%0.0%-0.6%0.0%0.0%
Key metrics by fiscal year
MetricFY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Return on equity-1033.8%-201.5%-139.7%-96.9%-24.2%23910.7%-220.4%-62.9%
Return on invested capital-47.9%-41.9%-58.2%-42.6%-38.6%-66.4%-93.6%-46.3%
Return on assets-27.8%-30.8%-41.5%-31.9%-15.4%-67.9%-57.4%-37.5%
Free cash flow yield-47.8%-38.1%-48.8%-7.0%-4.2%-17.1%-118.0%-272.2%
Earnings yield-157.0%-66.4%-64.1%-8.4%-3.2%-32.5%-154.1%-255.0%
Enterprise value$269.8M$504.8M$687.1M$4.2B$3.8B$520.1M$60.9M-$128.8M
Net debt / EBITDA-0.78×-0.4×0.06×-0.17×2.47×0.47×0.21×1.69×
Cash conversion cycle (days)236251187135129132114234