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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
-13590.4%
-$283.30
vs $2.10 price
Levered DCF
-$156.80
After debt service
Piotroski score
4 / 9
Average
Altman Z-score
-5.08
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/E-0.18×-0.06×-0.14×1.26×0.17×0.16×-0.2×-1.43×
P/B0.31×-0.12×0.34×0.36×0.02×0.05×-0.12×-0.44×
P/S0.08×0.01×0.02×0.05×0.01×0.03×0×0×
EV / EBITDA-3.27×-16.87×-13.23×7.49×4.99×8.39×-4.79×-4.23×
Gross margin23.0%21.3%19.9%26.9%24.4%24.1%0.0%0.0%
Operating margin-7.6%-1.4%-2.6%6.5%6.9%5.3%0.0%0.0%
Net margin-45.3%-5.7%-7.9%3.8%5.9%23.0%0.0%0.0%
Current ratio1×1.02×1.07×1.76×1.66×1.45×0.25×5.85×
Debt / equity2.32×-5.43×8.34×3.52×0.97×0.71×-0.93×-1.99×
Interest coverage-0.92×-0.43×-0.82×4.46×4.38×3.37×-2.92×0×
Dividend yield0.0%0.0%0.0%0.0%577.3%0.0%0.0%0.0%
Payout ratio0.0%0.0%0.0%0.0%100.7%0.0%0.0%0.0%
Key metrics by fiscal year
MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Return on equity-170.5%83.8%-156.7%28.3%13.5%35.9%62.8%30.5%
Return on invested capital-8.1%-1.3%-2.5%4.8%7.2%4.7%85.4%-42.3%
Return on assets-41.3%-5.4%-7.2%3.5%6.4%19.1%-729.9%-25.7%
Free cash flow yield-118.0%1048.3%175.9%-105.0%372.9%47.4%-411.7%12.1%
Earnings yield-548.0%-726.0%-466.0%79.4%573.1%775.8%-508.3%-69.9%
Enterprise value$32M$17M$21.1M$31.7M$29M$22.2M$3.5M$1.7M
Net debt / EBITDA-2.88×-16.52×-12.71×6.8×4.88×7.88×-4.22×-2.86×
Cash conversion cycle (days)1608611612682113-3,547-570