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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
-4719.3%
-$63.05
vs $1.37 price
Levered DCF
-$57.18
After debt service
Piotroski score
3 / 9
Weak
Altman Z-score
-19.8
Distress zone
Rating
C-
Overall 1 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019
P/E-0.43×-0.59×-1.22×-3.55×-23.04×-141.97×-252.31×
P/B0.93×0.54×1×1.14×2.63×-143.84×-402.37×
P/S0.22×0.29×0.73×1.21×3.77×16.73×18.94×
EV / EBITDA-0.68×-0.51×-1.52×-3.66×-21.67×-165.85×-501.06×
Gross margin35.8%42.7%41.0%43.5%52.9%51.4%51.0%
Operating margin-49.3%-51.4%-60.2%-33.7%-11.8%-13.3%-4.7%
Net margin-50.7%-49.2%-60.0%-34.0%-16.4%-11.8%-7.5%
Current ratio2.02×2.94×4.37×6.18×5.48×3.93×2.61×
Debt / equity1.1×0.53×0.51×0.33×0×-8×-11.22×
Interest coverage-70.45×0×0×0×-184.7×-98.4×-93.89×
Dividend yield0.0%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%
Key metrics by fiscal year
MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019
Return on equity-215.2%-91.8%-82.3%-32.0%-11.4%101.4%159.3%
Return on invested capital-99.5%-62.8%-51.7%-22.6%-8.1%-13.3%-8.8%
Return on assets-70.6%-49.4%-46.3%-20.9%-9.3%-10.6%-9.4%
Free cash flow yield-174.1%-124.0%-22.1%-33.9%-7.2%-1.3%-0.4%
Earnings yield-231.0%-170.3%-82.1%-28.2%-4.3%-0.7%-0.4%
Enterprise value$46.4M$41.7M$149.1M$298.1M$756.6M$3.7B$3.7B
Net debt / EBITDA-0.19×0.16×0.38×0.76×8.27×-3.43×-3.79×
Cash conversion cycle (days)10713915324926517377