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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
-3201.9%
-$218.68
vs $7.05 price
Levered DCF
-$450.59
After debt service
Piotroski score
3 / 9
Weak
Altman Z-score
-2.48
Distress zone
Rating
B-
Overall 2 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E0.71×-1.55×-1.69×-2.25×-22.94×-147.06×-260.69×-102.73×
P/B-1,147.02×-0.41×-1.11×-3.85×31.07×21.21×8.32×38.62×
P/S0.46×0.76×1.67×1.87×8.86×19.14×10.73×34.67×
EV / EBITDA1.61×-10.66×-7.78×-5.69×-33.03×-258.89×236.36×-126.91×
Gross margin2.8%12.8%-3.3%-5.7%25.2%30.1%33.5%20.0%
Operating margin-84.7%-47.8%-99.6%-81.8%-37.6%-12.1%-0.2%-31.8%
Net margin79.8%-49.1%-98.5%-87.4%-39.2%-13.0%-4.2%-34.0%
Current ratio4.57×4.66×5.01×8×11.17×3.73×8.46×4.28×
Debt / equity-4,576.32×-2.03×-2.37×-5.86×8.74×0.11×0.08×0.39×
Interest coverage-16.63×-38.11×-86.45×-86.43×-47.95×-19.16×-0.16×-24.81×
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-198117.1%26.7%65.9%179.9%-137.4%-14.4%-3.2%-37.9%
Return on invested capital-42.6%-25.1%-48.6%-34.6%-13.6%-12.1%-0.1%-25.5%
Return on assets35.7%-23.6%-43.7%-34.5%-13.2%-11.3%-2.8%-22.3%
Free cash flow yield-135.8%-44.3%-20.7%-50.2%-10.6%-1.3%-2.3%-2.0%
Earnings yield172.7%-64.6%-59.1%-46.7%-4.4%-0.7%-0.4%-1.0%
Enterprise value$427.1M$1.3B$1.6B$1.7B$4.5B$7.7B$3B$3B
Net debt / EBITDA1.13×-8.69×-5×-3.02×-3.08×4.02×-19.6×0.98×
Cash conversion cycle (days)121127110179216120150120