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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
+409.2%
$10.79
vs $2.12 price
Levered DCF
$11.23
After debt service
Piotroski score
3 / 9
Weak
Altman Z-score
-6.21
Distress zone
Rating
B
Overall 3 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019
P/E-0.18×-0.04×-6.72×-41.51×-690.26×-2,999.3×-4,456.54×
P/B0.2×0.16×23.11×33.19×126.31×-802.8×-1,151.5×
P/S0×0×0×1,537.95×0×0×0×
EV / EBITDA0.58×0.48×-7.09×-41.53×-858.89×-3,249×-2,269.28×
Gross margin0.0%0.0%0.0%19.6%0.0%0.0%0.0%
Operating margin0.0%0.0%0.0%-3741.5%0.0%0.0%0.0%
Net margin0.0%0.0%0.0%-3733.1%0.0%0.0%0.0%
Current ratio4.88×6.05×1.82×7.19×32.43×0.57×0.52×
Debt / equity0.02×0.04×0.12×0.04×0×-0.25×-0.36×
Interest coverage-8,287.21×-8.71×0×0×-8.79×-44.32×0×
Dividend yield0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Payout ratio0.0%0.0%0.0%0.0%-0.5%0.0%0.0%
Key metrics by fiscal year
MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019
Return on equity-114.6%-134.7%-343.8%-80.6%-18.3%26.8%25.8%
Return on invested capital-114.0%-120.3%-316.3%-77.3%-15.8%-164.4%-269.7%
Return on assets-96.2%-115.9%-204.5%-68.8%-17.7%-74.2%-82.7%
Free cash flow yield-519.4%-909.9%-13.5%-2.3%-0.2%-0.0%-0.1%
Earnings yield-571.2%-864.1%-14.9%-2.4%-0.1%-0.0%-0.0%
Enterprise value-$3.8M-$3.2M$65M$373.4M$2.6B$3.4B$3.4B
Net debt / EBITDA0.76×0.61×0.2×1.07×6.4×-0.14×-0.65×
Cash conversion cycle (days)000-1,1600-674241