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
+30546.7%
$9.19
vs $0.03 price
Levered DCF
$9.22
After debt service
Piotroski score
4 / 9
Average
Altman Z-score
-1.04
Distress zone
Rating
—
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E-9.94×-101.8×-23.93×-25.8×-99.42×-33.8×53.05×71.88×
P/B6.42×1.24×1.11×1.23×1.66×1.35×1.66×1.7×
P/S0×5.55×5.62×7.43×12.92×10.12×13.25×5.39×
EV / EBITDA-16.37×16.87×29.43×24.47×28.78×23.59×17.98×17.66×
Gross margin0.0%59.7%61.4%61.1%60.4%60.7%60.7%65.5%
Operating margin0.0%9.7%-10.1%-0.8%-0.3%-1.4%28.0%23.1%
Net margin0.0%-5.4%-23.2%-14.7%-12.9%-8.9%217.0%7.6%
Current ratio1.02×0.09×0.12×0.25×4.35×6.71×1.47×0.75×
Debt / equity2.18×0.65×0.59×0.44×0.38×0.75×0.78×1.16×
Interest coverage-3.82×0.62×-0.76×-0.07×-0.01×-0.06×0.92×1.54×
Dividend yield4.2%4.7%5.0%3.8%4.2%5.6%4.1%5.2%
Payout ratio-41.3%-485.7%-121.4%-192.3%-416.4%-631.9%25.1%370.9%
Key metrics by fiscal year
MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Return on equity-64.5%-1.2%-4.6%-2.4%-1.7%-1.2%27.2%2.4%
Return on invested capital-15.2%1.3%-1.3%-0.1%-0.0%-0.1%2.0%3.7%
Return on assets-7.3%-0.7%-2.8%-1.6%-1.2%-0.7%14.6%1.1%
Free cash flow yield4.1%7.1%6.6%4.6%4.1%6.3%5.6%8.1%
Earnings yield-10.1%-1.0%-4.1%-2.0%-1.0%-0.9%16.4%1.4%
Enterprise value$720.9M$2B$2B$2.1B$2.4B$2.8B$3.4B$3.1B
Net debt / EBITDA18.43×5.74×10.14×6.34×3.09×8.37×5.7×7.16×
Cash conversion cycle (days)-38-117-134-126-189-208-239-108