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
-260.5%
-$42.50
vs $26.48 price
Levered DCF
-$74.15
After debt service
Piotroski score
3 / 9
Weak
Altman Z-score
15.59
Safe zone
Rating
D+
Overall 1 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E-264.5×-6.68×-2.21×-3.55×-10.25×-39.7×-17.81×-48.25×
P/B5.33×2.6×1.45×1.94×4.05×7.25×2.27×5.72×
P/S10.19×16.3×26.36×28.94×0×0×0×0×
EV / EBITDA-351.59×-5.44×-0.41×-2.49×-8.74×-34.81×-8.99×-39.45×
Gross margin100.0%100.0%100.0%100.0%0.0%0.0%0.0%0.0%
Operating margin-11.2%-277.3%-1307.2%-841.2%0.0%0.0%0.0%0.0%
Net margin-3.7%-243.4%-1192.5%-814.7%0.0%0.0%0.0%0.0%
Current ratio5.28×5.81×6.99×7.77×13.37×25.73×55.12×43.03×
Debt / equity0.01×0.02×0.01×0.01×0.02×0×0×0×
Interest coverage-2,287.78×0×0×0×0×0×0×0×
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
MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Return on equity-2.0%-38.9%-65.6%-54.7%-39.4%-18.3%-14.4%-11.9%
Return on invested capital-5.7%-43.4%-57.5%-46.0%-38.6%-18.4%-15.9%-12.2%
Return on assets-1.6%-32.8%-45.9%-39.5%-35.9%-17.5%-14.1%-11.6%
Free cash flow yield2.4%-14.6%-35.7%-10.0%-7.7%-2.1%-6.4%-2.0%
Earnings yield-0.4%-14.9%-45.2%-28.2%-9.7%-2.5%-6.4%-2.1%
Enterprise value$1.8B$472.5M$42M$247.8M$741.5M$1.8B$286.5M$495.8M
Net debt / EBITDA15.88×1.42×1.85×1.12×1.65×5.57×6.98×8.39×
Cash conversion cycle (days)1673170-283-609-1,827