Back
67
Day Range
$2.59
$2.76
52-Week Range
$2.15
$3.33
Volume
544,315
50D / 200D Avg
$2.75
/
$2.67
Prev Close
$2.62
Price History
Financial Trends
Peer Comparison
vs Consumer Cyclical sector median (609 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | -0.1 | 11.2 |
| P/B | 0.4 | 1.4 |
| ROE % | -232.0 | 10.7 |
| Net Margin % | -6.7 | 5.1 |
| Rev Growth 5Y % | 38.7 | 8.3 |
| D/E | 1.6 | 0.8 |
Key Takeaways
Revenue grew 38.74% annually over 5 years — strong growth
Generating 2.19B in free cash flow
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 22.30%
Capital efficient — spends only 2.85% of revenue on capex
Growth
Revenue Growth (5Y)
38.74%
Revenue (1Y)61.04%
Earnings (1Y)N/A
FCF Growth (3Y)556.95%
Quality
Return on Equity
-231.99%
ROIC-31.69%
Net Margin-6.73%
Op. Margin-2.40%
Safety
Debt / Equity
1.59
Current Ratio0.89
Interest Coverage-0.17
Valuation
P/E Ratio
-0.14
P/B Ratio0.42
EV/EBITDAN/A
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 61.04% | Revenue Growth (3Y) | 60.73% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 38.74% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 91.86B | Net Income (TTM) | -6.18B |
| ROE | -231.99% | ROA | -16.75% |
| Gross Margin | 21.70% | Operating Margin | -2.40% |
| Net Margin | -6.73% | Free Cash Flow (TTM) | 2.19B |
| ROIC | -31.69% | FCF Growth (3Y) | 556.95% |
| Safety | |||
| Debt / Equity | 1.59 | Current Ratio | 0.89 |
| Interest Coverage | -0.17 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | -0.14 | P/B Ratio | 0.42 |
| P/S Ratio | 0.01 | PEG Ratio | -0.02 |
| EV/EBITDA | N/A | Dividend Yield | 0.00% |
| Market Cap | 849.66M | Enterprise Value | -7.45B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 91.86B | 57.05B | 35.56B | 38.23B | 24.79B |
| Net Income | -6.18B | -1.60B | 75.53M | -6.92B | -3.33B |
| EPS (Diluted) | -19.32 | -5.00 | 0.23 | -8.92 | -10.93 |
| Gross Profit | 19.93B | 21.39B | 7.25B | 8.31B | 5.35B |
| Operating Income | -2.20B | 16.96M | -724.98M | -7.38B | -6.78B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 36.93B | 26.14B | 25.38B | 16.59B | 13.39B |
| Total Liabilities | 34.92B | 22.82B | 20.61B | 13.22B | 8.57B |
| Shareholders' Equity | 2.01B | 3.32B | 4.77B | 3.37B | 4.81B |
| Total Debt | 3.20B | 2.23B | 668.00M | 471.81M | 664.36M |
| Cash & Equivalents | 11.51B | 6.75B | 7.94B | 8.68B | 6.26B |
| Current Assets | 29.65B | 20.85B | 21.11B | 13.80B | 11.82B |
| Current Liabilities | 33.37B | 21.59B | 19.70B | 12.76B | 8.22B |
Strategy Scores
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
#91 of 616
Recent Activity
Entered
Price/Sales Ratio Focus (Ken Fisher)
Mar 24, 2026