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Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value
+177.5%
$12.18
vs $4.39 price
Levered DCF
-$2.46
After debt service
Piotroski score
5 / 9
Average
Altman Z-score
-2.64
Distress zone
Rating
C+
Overall 2 / 5
Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E-0.77×-6.41×-5.02×-171.4×-462.02×-1,733.99×-1,289.34×-292.64×
P/B0.13×1.42×0.57×17.42×35.52×429.24×201.17×-1,676.82×
P/S10.57×326.96×301.42×0×0×0×0×0×
EV / EBITDA-0.34×-0.79×-1.67×-19.77×-44.97×-180.38×-117.61×-33.89×
Gross margin38.9%-110.9%16.6%0.0%0.0%0.0%0.0%0.0%
Operating margin-676.1%-21677.1%-56443.7%0.0%0.0%0.0%0.0%0.0%
Net margin-1418.1%-61248.0%-72066.9%0.0%0.0%0.0%0.0%0.0%
Current ratio4.19×0.3×0.7×0.54×3.55×0.45×1.68×0.74×
Debt / equity0.04×0.24×0.48×0.52×0.01×0.02×0×0×
Interest coverage-5.03×-1.93×-1.15×-4.02×-14.33×0×0×0×
Dividend yield0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Payout ratio0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Key metrics by fiscal year
MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Return on equity-17.8%-266.3%-137.0%-122.1%-83.0%-229.5%-170.9%6847.6%
Return on invested capital-8.2%-73.0%-59.6%-66.0%-73.1%-233.1%-170.9%6229.9%
Return on assets-17.0%-151.2%-67.6%-58.9%-56.5%-95.7%-117.1%-1224.8%
Free cash flow yield-527.1%-78.1%-132.6%-6.9%-2.2%-0.3%-0.9%-2.4%
Earnings yield-134.1%-187.3%-239.1%-7.0%-2.3%-0.5%-0.8%-4.1%
Enterprise value$9.3M$9.7M$5.2M$186.9M$276.4M$601.8M$600.3M$67.1M
Net debt / EBITDA0.56×-0.08×-0.08×-0.34×1.26×0.19×0.42×0.04×
Cash conversion cycle (days)-127-1,011-13,80600000