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
-565.9%
-$12.37
vs $2.66 price
Levered DCF
-$14.10
After debt service
Piotroski score
6 / 9
Average
Altman Z-score
-2.18
Distress zone
Rating
C-
Overall 1 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023
P/E-2×-32.32×-15.76×
P/B2.15×-19.72×-45.92×
P/S7.95×36.19×51.44×
EV / EBITDA-7.43×-116.11×-56.74×
Gross margin58.0%8.2%-43.4%
Operating margin-358.6%-116.6%-317.5%
Net margin-398.7%-111.5%-325.7%
Current ratio1.29×1.03×0.84×
Debt / equity1.22×-4.56×-6.68×
Interest coverage-7.45×0×0×
Dividend yield0.0%0.0%0.0%
Payout ratio0.0%0.0%0.0%
Key metrics by fiscal year
MetricFY2025FY2024FY2023
Return on equity-107.8%60.7%290.8%
Return on invested capital-43.2%-17.8%-49.3%
Return on assets-32.3%-9.9%-26.4%
Free cash flow yield-19.4%-2.2%-4.2%
Earnings yield-50.1%-3.1%-6.3%
Enterprise value$3.6B$15.4B$14.6B
Net debt / EBITDA-0.84×-8.66×-2.6×
Cash conversion cycle (days)61109659