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
-347.6%
-$6.91
vs $2.79 price
Levered DCF
-$3.00
After debt service
Piotroski score
3 / 9
Weak
Altman Z-score
-7.66
Distress zone
Rating
C
Overall 2 / 5
Ratios by fiscal year

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

MetricFY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
P/E-2.52×-3.27×-11.01×-9.27×-1.47×-7.16×-2.29×-7.6×
P/B-2.72×-3.74×-42.86×25.34×-5.91×36.83×-12.46×30×
P/S0.73×0.58×1.37×0.97×0.55×4.59×2.3×8.42×
EV / EBITDA-4.18×-5.28×-43.99×18.77×-2.64×-10.9×-3.64×-10.7×
Gross margin15.9%23.8%27.1%33.0%20.5%24.9%15.2%7.5%
Operating margin-20.1%-15.8%-3.9%-2.2%-32.3%-45.0%-93.1%-100.6%
Net margin-27.2%-16.4%-10.1%-10.1%-37.5%-64.1%-100.7%-112.1%
Current ratio0.47×0.42×0.52×0.62×0.52×0.69×0.37×0.57×
Debt / equity-0.73×-0.22×-2.26×3.23×-2.51×3.1×-2.31×1.84×
Interest coverage-3.98×-6.66×-1.07×-0.3×-9.18×-5.54×-9.63×-10.36×
Dividend yield2.1%0.8%0.0%0.0%0.0%0.0%0.0%0.0%
Payout ratio-5.7%-2.7%0.0%0.0%0.0%0.0%0.0%0.0%
Key metrics by fiscal year
MetricFY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Return on equity101.8%105.3%316.4%-262.7%402.3%-514.0%546.0%-399.0%
Return on invested capital-111.0%-232.2%-18.8%-8.3%-222.8%-73.1%-378.8%-125.0%
Return on assets-44.7%-46.2%-18.7%-15.2%-57.2%-48.8%-71.9%-64.1%
Free cash flow yield-24.5%4.9%1.7%-6.5%-20.1%-4.2%-8.4%-2.9%
Earnings yield-37.4%-28.2%-7.4%-10.4%-68.0%-14.0%-43.8%-13.3%
Enterprise value$65.6M$66.1M$163.7M$100.6M$79M$306.2M$99.6M$287.6M
Net debt / EBITDA-0.61×0.02×-0.42×0.73×-0.48×-0.23×-0.39×-0.14×
Cash conversion cycle (days)-112-31-164-63-60-186-165