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
+441.2%
$27.77
vs $5.13 price
Levered DCF
$30.88
After debt service
Piotroski score
1 / 9
Weak
Altman Z-score
-185.96
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/E-0.13×-0.44×-1.36×-40.26×-44.42×-33.53×-3.62×-3.78×
P/B0.75×-3.46×1.38×72.16×117.58×-32.4×-7.31×84.89×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA0.09×-0.14×1.55×-40.13×-44.67×-38.81×-4.19×-3.96×
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 ratio3.5×0.72×2.12×3.35×3.14×0.16×0.01×0.01×
Debt / equity0×0×0.01×0.01×0×-0.9×-0.7×0.94×
Interest coverage-97.81×0×-63.74×-2,657.13×-80.1×-2.04×-5.38×-27.43×
Dividend yield5.3%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Payout ratio-0.8%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Key metrics by fiscal year
MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Return on equity-490.0%788.1%-101.6%-178.0%-264.8%96.7%201.9%-2246.2%
Return on invested capital-214.7%860.1%-180.2%-178.5%-262.1%218.3%192.5%-1127.8%
Return on assets-349.8%-311.0%-53.8%-124.8%-180.3%-499.8%-9759.3%-1020.5%
Free cash flow yield-298.3%-223.0%-85.9%-1.8%-0.6%-0.8%-2.6%-1.1%
Earnings yield-655.0%-227.5%-73.7%-2.5%-2.3%-3.0%-27.6%-26.5%
Enterprise value-$2.5M$1.8M$9.3M$841.2M$2.6B$969.2M$153.2M$990.3M
Net debt / EBITDA0.24×0.3×-0.17×0.26×0.16×-0.84×-0.37×-0.04×
Cash conversion cycle (days)000000-177,025-91,876