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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
-3282.4%
-$47.10
vs $1.48 price
Levered DCF
-$140.34
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
-58.36
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-0.75×-1.23×-0.7×-0.75×-0.12×-0.97×-0.01×-0.55×
P/B29.75×1.3×0.73×0.97×0.24×-8.18×-0.01×-0.79×
P/S29.5×27.69×50.34×83.05×112.06×141.48×0.86×61.62×
EV / EBITDA-0.65×-1.2×-0.44×-0.65×0.36×-1.33×-0.86×-1.2×
Gross margin93.4%93.0%100.0%100.0%100.0%100.0%100.0%100.0%
Operating margin-4350.1%-2881.6%-10439.5%-15745.8%-57191.0%-3574.1%-6486.2%-6889.8%
Net margin-3959.4%-2239.2%-7145.2%-11037.0%-96311.5%-14639.9%-11267.6%-11277.3%
Current ratio0.84×2.97×4.37×2.53×59.01×3.05×0.01×0.02×
Debt / equity0×0×0.02×0.03×0.03×-3.6×-0.61×-0.48×
Interest coverage0×0×0×0×-14.49×-1.68×-1.64×-2.37×
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-3992.2%-105.3%-104.1%-128.5%-205.1%846.6%114.7%144.9%
Return on invested capital-4386.1%-135.4%-149.7%-178.1%-118.1%-79.5%170.8%172.4%
Return on assets-349.1%-73.1%-82.6%-80.5%-197.3%-259.3%-999.0%-1049.8%
Free cash flow yield-102.8%-75.1%-89.9%-63.9%-65.2%-18.0%-6253.9%-74.8%
Earnings yield-134.2%-80.9%-141.9%-132.9%-859.5%-103.5%-13172.6%-183.0%
Enterprise value$9.1M$10.6M$6.6M$8.5M-$15.2M$12.6M$7.9M$10.9M
Net debt / EBITDA0.11×0.06×0.05×0.11×0.48×-0.18×-0.84×-0.45×
Cash conversion cycle (days)-20,520-6,110484940819095