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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
-30326.9%
-$627.21
vs $2.08 price
Levered DCF
-$170.12
After debt service
Piotroski score
4 / 9
Average
Altman Z-score
-8.8
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-0.59×-0.95×-2.5×-0.42×-16.56×-66.4×-83.81×-3.9×
P/B-9.39×2.56×2.49×0.91×3.08×24.72×10.42×3.97×
P/S0.26×0.64×1.09×0.65×7.97×20.79×7.09×1.37×
EV / EBITDA-3.48×-2.2×-5.15×-0.73×-23.72×-92.69×-115.1×-4.64×
Gross margin45.0%43.4%42.2%37.7%38.7%33.9%37.8%36.3%
Operating margin-20.2%-70.2%-43.9%-153.3%-45.9%-28.9%-8.2%-27.2%
Net margin-44.4%-68.0%-43.6%-155.8%-48.1%-29.7%-8.1%-35.2%
Current ratio1.75×1.19×1.31×1×1.1×4.74×2.5×2.4×
Debt / equity-33.08×3.17×1.97×1.11×0.29×1.2×0×0.9×
Interest coverage-4.43×-21.96×-21.94×-114.62×-9.53×-15.46×-12.58×-12.54×
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 equity1590.2%-270.5%-99.9%-219.9%-18.6%-35.3%-12.0%-102.1%
Return on invested capital-22.6%-67.0%-33.5%-102.0%-12.3%-15.6%-11.9%-40.2%
Return on assets-36.2%-48.2%-23.5%-67.3%-10.2%-13.1%-7.6%-34.5%
Free cash flow yield-10.6%-15.7%-3.7%-34.9%-2.4%-0.5%0.0%-12.8%
Earnings yield-169.4%-105.5%-40.1%-240.9%-6.0%-1.4%-1.1%-25.7%
Enterprise value$227.7M$335.5M$510.3M$306.5M$2.1B$3.8B$1.4B$213.5M
Net debt / EBITDA-2.55×-1.02×-1.76×-0.27×0.41×2.58×8.66×-0.15×
Cash conversion cycle (days)124132140139150165145216