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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
-5157.9%
-$40.72
vs $0.81 price
Levered DCF
-$28.04
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
-5.22
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-0.93×-4.12×-5.45×-8.78×-25.14×-87.83×-5.3×-7.86×
P/B1.02×1.12×1.77×7.46×6.36×15.62×3.57×-11.36×
P/S0.89×0.94×1.3×7.87×18.35×73.3×4.07×4.57×
EV / EBITDA-1.13×-6.39×-5.53×-9.33×-22.47×-83.28×-5.53×-12.71×
Gross margin12.5%14.8%1.8%-7.6%-10.8%-11.4%-3.0%-3.1%
Operating margin-59.3%-23.6%-24.1%-89.6%-73.3%-83.9%-64.0%-41.0%
Net margin-95.6%-22.9%-23.8%-89.5%-73.3%-83.9%-77.0%-58.4%
Current ratio1.74×2.04×2.41×1.51×9.33×16.89×4.52×0.51×
Debt / equity0.06×0.05×0.03×0.07×0.08×0.08×0.1×-1.27×
Interest coverage-644.31×-342.85×-1,355.08×-19,716×-6,599×-437.87×-4.57×-2.32×
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-108.7%-27.3%-32.4%-84.8%-25.4%-17.9%-67.5%145.1%
Return on invested capital-52.9%-23.6%-26.5%-78.3%-23.4%-16.5%-51.1%-378.2%
Return on assets-63.2%-18.4%-20.7%-52.2%-21.5%-15.8%-54.0%-103.2%
Free cash flow yield-43.2%-6.5%-16.4%-11.0%-4.2%-1.0%-23.7%-2.8%
Earnings yield-107.1%-24.3%-18.3%-11.4%-4.0%-1.1%-18.9%-12.8%
Enterprise value$25.8M$43.7M$78.4M$173.1M$145.3M$431M$17.5M$31.1M
Net debt / EBITDA-0.02×0.39×0.64×-0×3.07×4.69×1.03×-1.19×
Cash conversion cycle (days)163889921815812514963