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
-577.4%
-$21.24
vs $4.45 price
Levered DCF
-$19.41
After debt service
Piotroski score
3 / 9
Weak
Altman Z-score
7.52
Safe zone
Rating
C
Overall 2 / 5
Ratios by fiscal year

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

MetricFY2026FY2025FY2023FY2022FY2021FY2020FY2019FY2018
P/E-13.22×-15.12×-3.82×-1.73×-8.46×-7.21×-12.5×-1.78×
P/B3.85×19.75×2.11×0.84×1.26×18.15×13.47×-0.48×
P/S23.26×136.07×5.16×9.91×15.23×19.12×50.99×12.69×
EV / EBITDA-11.5×-26.92×-5.5×-2.02×-8.65×-8.13×-13.31×-1.09×
Gross margin3.1%-28.0%20.6%-18.1%14.4%21.4%19.4%-234.7%
Operating margin-163.5%-532.8%-100.2%-570.0%-202.2%-97.5%-403.5%-2119.8%
Net margin-177.0%-899.2%-134.9%-608.3%-181.8%-264.7%-396.6%-714.7%
Current ratio15.29×6.17×6.13×7.94×10.23×0.35×0.38×0.76×
Debt / equity0.07×0.04×0.05×0.05×0.05×0.38×0.37×-0.74×
Interest coverage0×0×-260.55×-215.88×-88.02×-3.98×-55.85×-4.46×
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
MetricFY2026FY2025FY2023FY2022FY2021FY2020FY2019FY2018
Return on equity-29.3%-130.5%-55.2%-51.3%-15.0%-251.3%-104.8%27.0%
Return on invested capital-25.2%-74.4%-39.0%-45.6%-16.1%-66.9%-77.7%-113.6%
Return on assets-26.3%-117.7%-49.6%-46.3%-13.7%-113.2%-57.0%-124.5%
Free cash flow yield-10.1%-2.1%-20.5%-70.4%-16.7%-1.5%-3.9%-129.5%
Earnings yield-7.6%-6.6%-26.1%-61.4%-11.9%-13.8%-7.8%-56.3%
Enterprise value$797.8M$982.8M$88.2M$45.6M$97.5M$97.3M$20.9M$2.9M
Net debt / EBITDA2.15×0.2×0.24×0.01×0.03×-0.15×-0.21×-0.58×
Cash conversion cycle (days)41845229957324312-191353