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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
-1859.9%
-$14.12
vs $0.80 price
Levered DCF
-$14.78
After debt service
Piotroski score
3 / 9
Weak
Altman Z-score
-16.24
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-0.31×-0.79×-0.22×12.72×-6.51×-0.97×-1.12×-320,753.64×
P/B-0.75×5.15×1.07×0.91×6.55×10.83×1.72×-2,798.54×
P/S1.07×0.84×1.93×10.04×30.54×14.19×11.23×20.06×
EV / EBITDA-0.81×-2.6×-0.59×-1.67×-7.33×-0.88×-3.35×-320,867.75×
Gross margin24.4%72.4%29.7%-9.4%54.8%65.5%70.1%62.7%
Operating margin-230.9%-70.7%-844.4%-142.4%-511.2%-1064.0%-1249.0%-0.0%
Net margin-345.4%-106.8%-862.0%79.0%-469.3%-1458.4%-1001.9%-0.0%
Current ratio0.15×0.38×0.29×0.54×2.25×2.7×1.78×0.16×
Debt / equity-1.07×7.79×1.6×0.33×0.31×1.64×0.2×-1.19×
Interest coverage-9.08×-6.12×-63.78×0×-34.39×-64.54×0×0×
Dividend yield20.8%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Payout ratio-6.4%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Key metrics by fiscal year
MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Return on equity241.0%-655.1%-479.2%7.1%-100.7%-1112.8%-153.7%0.9%
Return on invested capital-151.1%-44.9%-166.0%-6.8%-27.9%-36.5%-41.7%-0.0%
Return on assets-85.5%-43.6%-136.4%3.5%-24.2%-48.3%-40.6%-4.4%
Free cash flow yield-46.6%-14.4%-97.1%-79.3%-17.8%-44.9%-0.5%-0.5%
Earnings yield-322.8%-127.1%-446.1%7.9%-15.4%-102.8%-89.2%-0.0%
Enterprise value$63.1M$113.6M$109.2M$232.1M$645.5M$178.9M$237.5M$352.3M
Net debt / EBITDA-0.45×-1.56×-0.35×-0.37×0.07×0.12×0×-114.11×
Cash conversion cycle (days)-406-34431329853239-15