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
-158.3%
-$16.92
vs $28.99 price
Levered DCF
-$18.05
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
-0.57
Distress 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-24.38×-9.04×-6.04×4.12×-4.04×-13.2×-11.87×-11.65×
P/B7.39×3.28×1.54×1.04×3.43×5.81×7.03×-2.93×
P/S18.72×14.55×9.41×1.24×32.03×61.13×58.43×8.03×
EV / EBITDA-28.56×-9.78×-4.84×0.98×-3.32×-12.14×-11.21×-12.48×
Gross margin100.0%100.0%-88.1%100.0%100.0%-338.7%-296.3%-7.4%
Operating margin-87.3%-179.7%-181.6%31.6%-808.2%-481.3%-512.1%-62.5%
Net margin-76.6%-160.8%-156.1%30.1%-794.0%-463.5%-492.3%-68.9%
Current ratio5.52×3.4×7.41×5.7×4.01×5.31×3.78×6.82×
Debt / equity0.07×0.05×0.06×0.06×0.13×0.02×0.03×-0×
Interest coverage0×0×0×0×0×0×0×-199.56×
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-30.2%-36.2%-25.5%25.2%-85.0%-44.0%-59.2%25.2%
Return on invested capital-30.1%-36.3%-26.0%21.6%-67.5%-41.2%-52.7%-15.5%
Return on assets-23.4%-26.5%-20.4%19.2%-54.4%-33.5%-39.5%-15.0%
Free cash flow yield-1.7%-10.2%-17.1%25.6%-24.1%-6.6%-5.5%4.9%
Earnings yield-4.1%-11.0%-16.6%24.3%-24.8%-7.6%-8.4%-8.6%
Enterprise value$2B$1.1B$584.7M$139.6M$684.9M$2.1B$1.6B$383.8M
Net debt / EBITDA0.33×0.44×1.08×-2.62×0.82×1.32×0.85×1.37×
Cash conversion cycle (days)16267783021413010-14