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
-38522.1%
-$2,966.19
vs $7.72 price
Levered DCF
-$869.20
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
1.6
Distress zone
Rating
C+
Overall 2 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E5.65×-2.33×-3.06×-0.56×-5.58×-26.21×-68.06×-34.18×
P/B3.19×2.05×2.97×0.77×3.13×23.58×11.87×5.07×
P/S0.32×0.25×0.64×0.31×3.34×68.66×557.6×0×
EV / EBITDA18.47×-15.07×-14.54×-3.47×-27.54×-101.59×-436.56×-894.97×
Gross margin11.1%12.6%6.3%-4.1%-1.6%-7.4%100.0%0.0%
Operating margin-2.6%-12.1%-21.1%-40.8%-51.4%-220.4%-910.4%0.0%
Net margin5.7%-10.6%-21.0%-55.7%-60.0%-261.9%-804.5%0.0%
Current ratio0.84×0.53×0.75×1×1.27×0.69×0.27×0×
Debt / equity2.43×1.93×1.5×1.07×0.53×0.05×0.27×0.03×
Interest coverage-4.7×-9.4×-17.77×-24.71×-11.57×-25.75×-18.86×-5.64×
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 equity56.5%-87.7%-97.3%-135.8%-56.1%-90.0%-17.1%-5.2%
Return on invested capital-2.1%-34.1%-39.6%-48.4%-31.2%-71.4%-11.1%-4.7%
Return on assets3.8%-16.0%-23.3%-43.9%-27.9%-66.4%-9.3%-3.7%
Free cash flow yield46173.0%-23.7%-20.3%-101.6%-9.7%-1.0%0.1%-0.3%
Earnings yield17.7%-42.8%-32.7%-176.8%-17.9%-3.8%-1.4%-1.0%
Enterprise value$3.5B$1.7B$3.5B$1.3B$7.9B$55.4B$8.9B$3.9B
Net debt / EBITDA1.15×-1.91×-0.83×-0.29×0.04×0.19×-2.24×-1.21×
Cash conversion cycle (days)6-10-7-12-19761-110