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
-881.3%
-$179.82
vs $23.02 price
Levered DCF
-$135.73
After debt service
Piotroski score
3 / 9
Weak
Altman Z-score
0.45
Distress zone
Rating
C+
Overall 2 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021
P/E-2.15×-1.66×-0.51×-3.38×-4.65×
P/B0.55×0.45×1.14×0.34×0×
P/S1.93×2.29×3.78×3.16×4.56×
EV / EBITDA-3.97×-2.14×-0.81×-9.75×0×
Gross margin1.6%32.7%31.8%35.5%31.1%
Operating margin-82.1%-91.5%-653.9%-56.0%-91.9%
Net margin-89.5%-137.9%-724.5%-93.5%-97.9%
Current ratio9.12×8.78×2.79×3.51×0×
Debt / equity0.34×0.27×0.53×0.17×0×
Interest coverage0×-15.07×-238.92×-16.61×-11.62×
Dividend yield0.0%0.0%0.0%0.0%0.0%
Payout ratio0.0%0.0%0.0%0.0%0.0%
Key metrics by fiscal year
MetricFY2025FY2024FY2023FY2022FY2021
Return on equity-25.6%-27.3%-217.7%-10.2%0.0%
Return on invested capital-17.2%-14.1%-128.0%-5.2%0.0%
Return on assets-18.0%-20.6%-135.9%-8.5%0.0%
Free cash flow yield-27.2%-23.3%-15.9%-11.1%-12.0%
Earnings yield-46.4%-60.2%-191.7%-29.6%-21.5%
Enterprise value$329.8M$238M$639M$550.4M$0
Net debt / EBITDA-0.94×0.15×-0.26×-3.08×0×
Cash conversion cycle (days)4-2736210