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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
-9608.6%
-$110.30
vs $1.16 price
Levered DCF
-$142.46
After debt service
Piotroski score
4 / 9
Average
Altman Z-score
-22.32
Distress zone
Rating
B
Overall 3 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E-0.32×-0.2×-0.28×-3.18×-11.43×-7.81×-0.62×-2×
P/B0.19×0.62×0.67×1.69×2.45×9.15×5.14×3.66×
P/S0.29×0.71×1.79×15.19×46.03×37.76×1.83×3.09×
EV / EBITDA-0.75×-0.41×-0.59×-3.55×-11.02×-8.4×-0.81×-1.88×
Gross margin22.0%1.2%26.5%21.4%21.5%32.6%33.2%27.4%
Operating margin-116.9%-337.9%-596.0%-473.7%-428.8%-453.4%-255.4%-170.1%
Net margin-92.6%-364.0%-643.7%-476.9%-402.8%-483.4%-294.3%-154.1%
Current ratio1.98×1.06×1.4×4.38×12.47×5.23×1.07×5.09×
Debt / equity0.16×0.77×0.83×0.05×0.03×0.47×5.56×0.89×
Interest coverage-111.88×-359.8×-42.05×-441.94×-83.17×-15.3×-11.32×-14.78×
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-59.4%-316.7%-241.8%-53.2%-21.5%-117.2%-825.1%-182.5%
Return on invested capital-64.6%-165.2%-115.3%-48.0%-20.0%-74.8%-108.1%-100.7%
Return on assets-35.9%-146.1%-108.4%-43.1%-19.2%-68.0%-98.7%-74.6%
Free cash flow yield-196.2%-313.9%-196.6%-30.3%-8.9%-11.9%-159.3%-54.7%
Earnings yield-316.8%-509.4%-360.2%-31.4%-8.8%-12.8%-160.5%-49.9%
Enterprise value$12.3M$40.1M$126M$428.8M$813.7M$299M$21.3M$29.6M
Net debt / EBITDA-0.24×-0.19×-0.29×-0.05×0.19×0.62×-0.11×0.47×
Cash conversion cycle (days)64107270386150144268125