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
-122.3%
-$0.69
vs $3.07 price
Levered DCF
-$0.37
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
-66.25
Distress zone
Rating
C
Overall 2 / 5
Ratios by fiscal year

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

MetricFY2025
P/E-2.56×
P/B-9.07×
P/S3,973.02×
EV / EBITDA-2.77×
Gross margin100.0%
Operating margin-145459.4%
Net margin-155404.4%
Current ratio0.07×
Debt / equity-0.36×
Interest coverage-23.23×
Dividend yield0.0%
Payout ratio0.0%
Key metrics by fiscal year
MetricFY2025
Return on equity355.0%
Return on invested capital519.7%
Return on assets-2200.9%
Free cash flow yield-13.1%
Earnings yield-39.1%
Enterprise value$165.1M
Net debt / EBITDA-0.1×
Cash conversion cycle (days)0