Back
16
Day Range
$0.49
$0.49
52-Week Range
$0.30
$0.56
Volume
1,000
50D / 200D Avg
$0.53
/
$0.44
Prev Close
$0.50
Price History
Financial Trends
Peer Comparison
vs Consumer Cyclical sector median (609 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | 0.8 | 11.1 |
| P/B | 0.1 | 1.4 |
| ROE % | 8.0 | 10.7 |
| Net Margin % | 283.0 | 5.1 |
| Rev Growth 5Y % | -23.0 | 8.3 |
| D/E | 0.0 | 0.8 |
Analyst Price Target
No analyst coverage available
Earnings Estimates
| Period | EPS Est. | Revenue Est. | Analysts |
|---|---|---|---|
| FY2029 |
$0.50
$0.50 – $0.50
|
1.1 B | 1 |
| FY2028 |
$0.50
$0.50 – $0.50
|
1.1 B | 1 |
| FY2027 |
$0.46
$0.46 – $0.46
|
1.3 B | 1 |
Key Takeaways
Revenue declined -23.03% annually over 5 years
Earnings declined -59.91% over the past year
Net margin of 282.96% shows strong profitability
Debt/Equity of 0.03 — conservative balance sheet
Negative free cash flow of -356.74M
P/E of 0.80 — trading at a low valuation
Growth
Revenue Growth (5Y)
-23.03%
Revenue (1Y)-2.27%
Earnings (1Y)-59.91%
FCF Growth (3Y)N/A
Quality
Return on Equity
8.04%
ROIC-0.94%
Net Margin282.96%
Op. Margin-30.52%
Safety
Debt / Equity
0.03
Current Ratio7.31
Interest Coverage-90.78
Valuation
P/E Ratio
0.80
P/B Ratio0.10
EV/EBITDAN/A
Dividend Yield1.61%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -2.27% | Revenue Growth (3Y) | -1.55% |
| Earnings Growth (1Y) | -59.91% | Earnings Growth (3Y) | -34.13% |
| Revenue Growth (5Y) | -23.03% | Earnings Growth (5Y) | 307.75% |
| Profitability | |||
| Revenue (TTM) | 1.10B | Net Income (TTM) | 3.10B |
| ROE | 8.04% | ROA | 10.65% |
| Gross Margin | 17.69% | Operating Margin | -30.52% |
| Net Margin | 282.96% | Free Cash Flow (TTM) | -356.74M |
| ROIC | -0.94% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.03 | Current Ratio | 7.31 |
| Interest Coverage | -90.78 | Dividend Yield | 1.61% |
| Valuation | |||
| P/E Ratio | 0.80 | P/B Ratio | 0.10 |
| P/S Ratio | 2.26 | PEG Ratio | -0.09 |
| EV/EBITDA | N/A | Dividend Yield | 1.61% |
| Market Cap | 2.48B | Enterprise Value | -7.33B |
Income Statement
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | 1.10B | 1.12B | 1.13B | 2.14B | 3.12B |
| Net Income | 3.10B | 7.73B | 7.15B | 11.96B | 11.22M |
| EPS (Diluted) | 0.61 | 1.53 | 1.42 | 2.37 | 0.00 |
| Gross Profit | 193.88M | 288.48M | 235.57M | 180.73M | 18.59M |
| Operating Income | -334.45M | -202.45M | -7.86B | -2.62B | -10.62B |
Balance Sheet
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Total Assets | 29.11B | 55.15B | 55.43B | 49.95B | 47.97B |
| Total Liabilities | 2.01B | 3.26B | 3.21B | 8.78B | 14.62B |
| Shareholders' Equity | 26.06B | 51.12B | 51.45B | 42.33B | 33.29B |
| Total Debt | 732.29M | 1.17B | 562.26M | 3.18B | 7.15B |
| Cash & Equivalents | 10.54B | 30.85B | 28.46B | 1.05B | 2.02B |
| Current Assets | 13.42B | 35.30B | 33.73B | 4.96B | 11.35B |
| Current Liabilities | 1.84B | 3.18B | 3.11B | 8.61B | 14.08B |
Strategy Scores
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
#520 of 708
Recent Activity
Entered
Defensive Investing (Benjamin Graham)
Mar 24, 2026