Back
Day Range
$6.46
$6.63
52-Week Range
$2.55
$6.67
Volume
983,564
50D / 200D Avg
$6.09
/
$4.73
Prev Close
$6.44
Price History
Financial Trends
Peer Comparison
vs Communication Services sector median (238 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | 554.3 | 5.8 |
| P/B | 6.3 | 1.3 |
| ROE % | 1.1 | 9.3 |
| Net Margin % | 0.1 | 6.4 |
| Rev Growth 5Y % | -8.0 | 5.1 |
| D/E | 7.3 | 0.7 |
Analyst Price Target
Hold
$5.55
-15.8%
Low: $5.10
High: $6.00
Forward P/E
44.1
Forward EPS
$0.15
EPS Growth (est.)
+0.0%
Est. Revenue
2.2 B
Earnings Estimates
| Period | EPS Est. | Revenue Est. | Analysts |
|---|---|---|---|
| FY2028 |
$0.36
$0.34 – $0.38
|
2.2 B | 1 |
| FY2027 |
$0.24
$0.23 – $0.24
|
2.2 B | 2 |
| FY2026 |
$0.15
$0.14 – $0.16
|
2.2 B | 2 |
Key Takeaways
Revenue declined -7.96% annually over 5 years
ROE of 1.13% is below average
Debt/Equity of 7.31 — high leverage
Generating 62.90M in free cash flow
P/E of 554.29 — premium valuation
Cash machine — converts 3596.51% of earnings into free cash flow
Growth
Revenue Growth (5Y)
-7.96%
Revenue (1Y)-8.25%
Earnings (1Y)N/A
FCF Growth (3Y)5.55%
Quality
Return on Equity
1.13%
ROIC5.00%
Net Margin0.08%
Op. Margin3.73%
Safety
Debt / Equity
7.31
Current Ratio0.75
Interest Coverage0.88
Valuation
P/E Ratio
554.29
P/B Ratio6.25
EV/EBITDA23.43
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -8.25% | Revenue Growth (3Y) | -7.03% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | -7.96% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 2.30B | Net Income (TTM) | 1.75M |
| ROE | 1.13% | ROA | 0.10% |
| Gross Margin | 31.52% | Operating Margin | 3.73% |
| Net Margin | 0.08% | Free Cash Flow (TTM) | 62.90M |
| ROIC | 5.00% | FCF Growth (3Y) | 5.55% |
| Safety | |||
| Debt / Equity | 7.31 | Current Ratio | 0.75 |
| Interest Coverage | 0.88 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | 554.29 | P/B Ratio | 6.25 |
| P/S Ratio | 0.42 | PEG Ratio | -3.95 |
| EV/EBITDA | 23.43 | Dividend Yield | 0.00% |
| Market Cap | 969.45M | Enterprise Value | 2.01B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 2.30B | 2.51B | 2.66B | 2.95B | 3.21B |
| Net Income | 1.75M | -26.35M | -27.79M | -78.00M | -134.96M |
| EPS (Diluted) | 0.01 | -0.18 | -0.20 | -0.57 | -1.01 |
| Gross Profit | 725.68M | 963.73M | 971.52M | 1.08B | 1.31B |
| Operating Income | 85.93M | -42.84M | 86.27M | -33.60M | 109.08M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 1.84B | 2.04B | 2.18B | 2.39B | 2.83B |
| Total Liabilities | 1.68B | 1.89B | 1.86B | 2.10B | 2.30B |
| Shareholders' Equity | 155.11M | 153.14M | 317.79M | 295.74M | 532.10M |
| Total Debt | 1.13B | 1.29B | 1.29B | 1.43B | 1.49B |
| Cash & Equivalents | 90.21M | 106.30M | 100.18M | 94.26M | 130.76M |
| Current Assets | 389.18M | 425.90M | 444.24M | 507.78M | 577.26M |
| Current Liabilities | 517.78M | 545.60M | 533.51M | 617.04M | 662.53M |