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
-91.2%
$2.83
vs $32.07 price
Levered DCF
$2.89
After debt service
Piotroski score
3 / 9
Weak
Altman Z-score
12.28
Safe 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-6.5×-4.52×-1.5×-1.44×-6.09×-23.83×-0.24×-0.55×
P/B3.6×2.03×1.83×0.45×3.74×10.7×0.1×0.13×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA-5.26×-2.25×-0.62×1.42×-4.75×-22.03×-0.23×-0.37×
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 ratio6.29×7.25×3.22×8.16×13.18×27.1×14.76×24.14×
Debt / equity0×0.09×0.18×0×0×0×0×0×
Interest coverage-30.34×-45.52×-102.03×-44.37×-261.43×-201.4×0×0×
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-55.3%-45.0%-122.5%-37.6%-61.3%-44.9%-40.8%-24.3%
Return on invested capital-44.5%-39.5%-101.7%-43.6%-60.4%-42.1%-17.1%-24.5%
Return on assets-41.8%-36.0%-76.9%-33.4%-56.7%-41.8%-38.0%-24.3%
Free cash flow yield-11.0%-16.1%-44.9%-73.9%-8.1%-2.9%-195.0%-376.8%
Earnings yield-15.4%-22.2%-66.8%-83.7%-16.4%-4.2%-417.1%-183.0%
Enterprise value$938.3M$238.5M$57.7M-$74.2M$433.2M$731.9M$249.6K$314K
Net debt / EBITDA1.45×2.38×0.92×2.73×1.46×2.41×0.02×0.18×
Cash conversion cycle (days)0-1,392-477000-00