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
-42.4%
$1.79
vs $3.10 price
Levered DCF
$1.45
After debt service
Piotroski score
4 / 9
Average
Altman Z-score
0.49
Distress zone
Rating
A
Overall 4 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E-1.4×-0.7×-67.37×-660.31×-0.83×-1.89×-1.25×3.41×
P/B0.35×0.57×0.46×0.88×0.18×0.36×0.15×1.07×
P/S2.02×0.77×0.69×1.13×0.37×0.65×0.16×0.48×
EV / EBITDA0.52×-0.6×3.69×5.76×-4.66×-15.82×7.19×1.44×
Gross margin-19.3%-4.2%5.3%5.3%-20.9%-4.6%-5.7%28.2%
Operating margin-63.5%-70.6%-6.8%-5.6%-55.1%-26.0%-14.0%23.9%
Net margin10.4%-110.3%-1.0%-0.2%-44.3%-34.4%-12.6%14.0%
Current ratio2.53×1.65×2.72×2.09×2.93×3.61×3.12×1.92×
Debt / equity0.01×0.07×0.14×0.26×0.25×0.2×0.19×0×
Interest coverage0×-5.27×-1.29×-1.77×-19.68×-15.09×-17.62×126.7×
Dividend yield0.0%0.0%0.0%0.0%0.0%0.0%11.3%1.4%
Payout ratio0.0%0.0%0.0%0.0%0.0%0.0%-14.2%4.7%
Key metrics by fiscal year
MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Return on equity1.8%-82.0%-0.7%-0.1%-21.9%-19.1%-11.8%31.3%
Return on invested capital-10.5%-45.2%1.4%0.2%-17.6%-10.3%-9.0%29.2%
Return on assets1.4%-54.0%-0.5%-0.1%-14.1%-13.1%-8.3%22.0%
Free cash flow yield-99.8%113.5%5.6%0.6%-29.2%0.1%-132.4%24.2%
Earnings yield5.1%-143.8%-1.5%-0.2%-120.0%-53.0%-79.8%29.3%
Enterprise value-$9.2M$101.3M$259.8M$511M$190M$301.5M$221.9M$737M
Net debt / EBITDA5.52×0.26×0.66×1.16×-2.59×-5.16×3.98×-0.13×
Cash conversion cycle (days)20212150941961146020461