Back
53
Day Range
$13.52
$13.75
52-Week Range
$6.99
$14.40
Volume
863
50D / 200D Avg
$12.50
/
$11.94
Prev Close
$13.16
Price History
Financial Trends
Peer Comparison
vs Consumer Cyclical sector median (609 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | -11.3 | 11.1 |
| P/B | 2.8 | 1.4 |
| ROE % | -22.4 | 10.7 |
| Net Margin % | -3.9 | 5.1 |
| Rev Growth 5Y % | 11.9 | 8.2 |
| D/E | 2.2 | 0.8 |
Key Takeaways
Revenue grew 11.92% annually over 5 years — strong growth
Debt/Equity of 2.20 — high leverage
Generating 142.24M in free cash flow
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 5.87%
Capital efficient — spends only 0.94% of revenue on capex
ROIC of 0.43% — low return on invested capital
Growth
Revenue Growth (5Y)
11.92%
Revenue (1Y)17.79%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Quality
Return on Equity
-22.37%
ROIC0.43%
Net Margin-3.93%
Op. Margin0.29%
Safety
Debt / Equity
2.20
Current Ratio1.47
Interest Coverage0.07
Valuation
P/E Ratio
-11.30
P/B Ratio2.79
EV/EBITDA260.61
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 17.79% | Revenue Growth (3Y) | 17.03% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 11.92% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 3.68B | Net Income (TTM) | -144.61M |
| ROE | -22.37% | ROA | -4.42% |
| Gross Margin | 7.48% | Operating Margin | 0.29% |
| Net Margin | -3.93% | Free Cash Flow (TTM) | 142.24M |
| ROIC | 0.43% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 2.20 | Current Ratio | 1.47 |
| Interest Coverage | 0.07 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | -11.30 | P/B Ratio | 2.79 |
| P/S Ratio | 0.44 | PEG Ratio | 0.00 |
| EV/EBITDA | 260.61 | Dividend Yield | 0.00% |
| Market Cap | 1.63B | Enterprise Value | 2.80B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 3.68B | 3.12B | 2.69B | 2.05B | 2.34B |
| Net Income | -144.61M | -3.30M | -136.16M | -276.38M | -14.48M |
| EPS (Diluted) | -1.21 | -0.03 | -1.48 | -3.58 | -0.21 |
| Gross Profit | 275.03M | 349.44M | 220.77M | 50.70M | 235.60M |
| Operating Income | 10.76M | 108.56M | -21.25M | -288.17M | 46.01M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 3.27B | 2.91B | 2.70B | 2.59B | 2.60B |
| Total Liabilities | 2.68B | 2.21B | 2.00B | 2.01B | 1.73B |
| Shareholders' Equity | 585.38M | 707.75M | 702.91M | 577.15M | 871.77M |
| Total Debt | 1.29B | 1.18B | 1.14B | 1.24B | 955.85M |
| Cash & Equivalents | 118.33M | 49.56M | 49.62M | 49.99M | 77.32M |
| Current Assets | 1.79B | 1.53B | 1.32B | 1.21B | 1.07B |
| Current Liabilities | 1.22B | 943.54M | 736.00M | 643.36M | 604.63M |
Strategy Scores
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
#157 of 614
Recent Activity
Entered
Price/Sales Ratio Focus (Ken Fisher)
Mar 24, 2026