Back
Day Range
$6.69
$7.12
52-Week Range
$3.40
$19.07
Volume
14,396,089
50D / 200D Avg
$8.33
/
$10.27
Prev Close
$6.59
Price History
Financial Trends
Peer Comparison
vs Consumer Cyclical sector median (609 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | -9.9 | 11.1 |
| P/B | 3.7 | 1.4 |
| ROE % | -37.4 | 10.7 |
| Net Margin % | — | 5.1 |
| Rev Growth 5Y % | — | 8.3 |
| D/E | 0.1 | 0.8 |
Analyst Price Target
Hold
$10.16
+44.1%
Low: $8.30
High: $12.00
Forward EPS
-$0.70
Est. Revenue
1.5 M
Earnings Estimates
| Period | EPS Est. | Revenue Est. | Analysts |
|---|---|---|---|
| FY2030 |
-$0.01
-$0.02 – $0.00
|
500 M | 5 |
| FY2029 |
-$0.28
-$0.61 – -$0.03
|
270 M | 2 |
| FY2028 |
-$0.41
-$0.68 – $0.29
|
360 M | 7 |
Key Takeaways
Debt/Equity of 0.06 — conservative balance sheet
Negative free cash flow of -278.75M
PEG of 0.72 suggests growth is underpriced
Growth
Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Quality
Return on Equity
-37.39%
ROIC-28.59%
Net MarginN/A
Op. MarginN/A
Safety
Debt / Equity
0.06
Current Ratio15.95
Interest Coverage-231.78
Valuation
P/E Ratio
-9.93
P/B Ratio3.69
EV/EBITDAN/A
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | N/A | Revenue Growth (3Y) | N/A |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | N/A | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 0.0 | Net Income (TTM) | -435.05M |
| ROE | -37.39% | ROA | -33.26% |
| Gross Margin | N/A | Operating Margin | N/A |
| Net Margin | N/A | Free Cash Flow (TTM) | -278.75M |
| ROIC | -28.59% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.06 | Current Ratio | 15.95 |
| Interest Coverage | -231.78 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | -9.93 | P/B Ratio | 3.69 |
| P/S Ratio | N/A | PEG Ratio | 0.72 |
| EV/EBITDA | N/A | Dividend Yield | 0.00% |
| Market Cap | 4.32B | Enterprise Value | 4.16B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Income | -435.05M | -477.86M | -445.15M | -411.91M | -45.97M |
| EPS (Diluted) | -0.76 | -0.94 | -0.96 | -0.95 | -0.52 |
| Gross Profit | -73.22M | -57.78M | -41.96M | -36.12M | -14.70M |
| Operating Income | -472.60M | -511.86M | -457.50M | -420.62M | -215.27M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 1.31B | 1.32B | 1.50B | 1.48B | 1.72B |
| Total Liabilities | 139.18M | 164.55M | 161.80M | 155.86M | 107.06M |
| Shareholders' Equity | 1.17B | 1.16B | 1.34B | 1.32B | 1.61B |
| Total Debt | 71.00M | 93.54M | 100.63M | 105.42M | 77.37M |
| Cash & Equivalents | 230.52M | 140.87M | 142.52M | 235.39M | 320.70M |
| Current Assets | 981.64M | 922.29M | 1.08B | 1.07B | 1.46B |
| Current Liabilities | 61.55M | 64.88M | 57.10M | 46.81M | 30.61M |