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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
-13121.0%
-$151.04
vs $1.16 price
Levered DCF
-$3.36
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
-3.33
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-9.77×7.1×-9.45×-4.75×-6.93×-5.58×-3.62×-3.4×
P/B1.63×5.54×-59.75×-8.37×-1.63×-2.29×-5.66×-16.11×
P/S1.34×0.75×4.81×4.96×2.23×5.28×8.79×25.5×
EV / EBITDA-121.76×6.61×-11.23×-5.87×-23.56×-11.81×-5.22×-4.12×
Gross margin93.1%95.4%92.4%87.2%66.0%49.6%49.8%40.8%
Operating margin-1.5%10.3%-46.6%-68.1%-37.0%-73.1%-217.8%-763.6%
Net margin-13.9%10.6%-50.8%-104.6%-33.3%-94.7%-242.7%-746.7%
Current ratio4.12×1.35×0.81×0.23×0.14×0.13×0.18×0.37×
Debt / equity0.09×0.11×-3.51×-1.25×-0.81×-0.97×-1.25×-3.23×
Interest coverage0×53.13×-11.11×-10×-3.05×-3.47×-9.05×-30.35×
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-16.8%78.0%631.0%176.5%24.3%41.2%156.2%471.5%
Return on invested capital-1.6%68.9%-229.2%-393.5%190.5%23838.8%-486.4%-220.2%
Return on assets-13.2%22.7%-58.3%-207.5%-54.1%-89.5%-202.4%-176.6%
Free cash flow yield10.3%10.6%-4.6%-0.5%-1.6%-4.4%-4.2%-14.9%
Earnings yield-10.3%14.1%-10.6%-21.1%-14.9%-18.0%-27.6%-29.3%
Enterprise value$37.5M$208.1M$84.8M$38.4M$14.2M$18.8M$28.1M$30M
Net debt / EBITDA85.09×-0.59×-0.59×-0.66×-7.46×-3.46×-0.92×-0.55×
Cash conversion cycle (days)-9936188-70-71-9-23109