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
—
Levered DCF
—
After debt service
Piotroski score
—
Altman Z-score
—
Rating
C-
Overall 1 / 5
Ratios by fiscal year

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

MetricFY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2018
P/E0×0×0×0×0×0×0×0×
P/B0×0×0×0×0×0×0×0×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA-0.2×0.12×0×0.13×0.84×0×-0.01×-1.14×
Gross margin102.8%102.6%100.0%100.0%100.0%100.0%100.0%100.0%
Operating margin117.5%117.8%66.1%60.5%65.5%83.1%220.2%112.7%
Net margin117.5%117.8%66.1%19.6%68.4%83.1%220.2%16.6%
Current ratio3.66×1,631.86×0×1.07×51.89×17.58×227.55×2.05×
Debt / equity0.26×0.1×0.07×0.06×0.1×0.07×0.04×0×
Interest coverage-41.58×-45.44×16.8×33.95×15.4×43.84×-27.2×138.2×
Dividend yield0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Payout ratio-38.2%-27.3%106.9%111.0%71.2%26.4%-81.5%184.6%
Key metrics by fiscal year
MetricFY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2018
Return on equity-57.8%-53.5%8.3%5.6%9.2%22.2%-10.2%2.8%
Return on invested capital-33.8%-34.2%5.5%12.1%5.5%14.0%-6.5%-33.3%
Return on assets-33.0%-34.1%5.5%3.8%5.7%14.0%-6.5%2.4%
Free cash flow yield0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Earnings yield0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Enterprise value$24.2M-$23.5M$30.4M$13.9M$45.1M$24.3M$497.9K-$41M
Net debt / EBITDA-0.2×0.12×0×0.13×0.84×0×-0.01×-1.14×
Cash conversion cycle (days)-652-93317126-498