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
-78.7%
$6.74
vs $31.66 price
Levered DCF
$4.09
After debt service
Piotroski score
1 / 9
Weak
Altman Z-score
-10.47
Distress zone
Rating
C-
Overall 1 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E-1.17×-2.66×-0.37×-0.65×-1.3×-1.28×-0.62×-2.96×
P/B0.45×0.92×0.69×2.73×1.4×1.56×0.76×-32.68×
P/S1.97×4.05×0×95.99×20.28×40.52×16.52×0×
EV / EBITDA-0.24×-1.6×-0.03×-0.83×-0.25×-1.05×-0.42×-3×
Gross margin100.0%100.0%0.0%-1778.5%100.0%-2357.1%-2010.9%0.0%
Operating margin-239.8%-181.4%0.0%-6242.4%-1662.5%-3539.4%-2774.3%0.0%
Net margin-170.1%-152.8%0.0%-14841.1%-1555.6%-3388.6%-2729.3%0.0%
Current ratio5.15×5.83×3.85×1.94×5×3.45×5.55×0.05×
Debt / equity0×0×0×0×0×0.77×0.76×0×
Interest coverage0×0×0×0×-3,449.69×0×0×0×
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-38.8%-34.5%-46.6%-421.7%-107.0%-130.8%-125.9%1103.4%
Return on invested capital-54.7%-41.0%-114.7%-177.4%-114.4%-77.2%-72.8%1103.4%
Return on assets-35.3%-31.9%-39.4%-243.8%-87.0%-67.4%-66.0%-1557.2%
Free cash flow yield-80.9%-53.4%-271.2%-142.4%-54.2%-79.6%-146.5%-29.6%
Earnings yield-86.1%-37.7%-67.2%-154.6%-76.7%-83.6%-165.2%-33.8%
Enterprise value$855.7K$4.9M$261.3K$15.1M$13.4M$84.4M$50.8M$341.3M
Net debt / EBITDA0.92×1.06×0.79×0.74×1×0.11×0.19×0×
Cash conversion cycle (days)176101-333-761113107-664