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
-1730.6%
-$125.72
vs $7.71 price
Levered DCF
-$3.83
After debt service
Piotroski score
3 / 9
Weak
Altman Z-score
-2.13
Distress zone
Rating
C
Overall 2 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019
P/E-2.13×-1.96×-1.68×-2.63×-20.65×-198.04×-336.67×
P/B17.5×3.78×2.1×1.3×3.51×36.66×63.66×
P/S0.38×0.48×0.89×1.43×6.8×28.37×58.59×
EV / EBITDA-8.52×-9.15×-3.42×-3.28×-24.54×-366.58×-506.67×
Gross margin32.1%28.7%19.4%11.1%24.1%30.7%32.6%
Operating margin-7.9%-22.6%-58.3%-54.8%-33.2%-11.2%-15.1%
Net margin-17.7%-24.5%-53.2%-54.4%-33.0%-14.3%-17.5%
Current ratio0.48×0.56×0.83×1.41×3.32×1.05×0.98×
Debt / equity30.19×4.69×1.6×0.19×0.12×0.72×0.55×
Interest coverage-0.88×-2.72×-9.26×-27.23×-13.84×-3.78×-12.32×
Dividend yield0.0%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%
Key metrics by fiscal year
MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019
Return on equity-823.3%-192.9%-124.8%-49.6%-17.1%-18.5%-19.0%
Return on invested capital-11.6%-30.4%-52.0%-41.2%-15.0%-8.3%-10.6%
Return on assets-19.4%-25.1%-37.3%-32.0%-13.0%-8.9%-10.2%
Free cash flow yield-11.1%-39.3%-33.5%-46.1%-11.3%-1.6%-0.8%
Earnings yield-47.0%-51.0%-59.5%-38.1%-4.9%-0.5%-0.3%
Enterprise value$820.6M$788.3M$984M$1.1B$4.2B$12.1B$12B
Net debt / EBITDA-5.15×-4.56×-0.98×-0.21×0.85×-3.89×-3.87×
Cash conversion cycle (days)53587177785484