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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
+371.4%
$2.94
vs $0.62 price
Levered DCF
$3.01
After debt service
Piotroski score
1 / 9
Weak
Altman Z-score
-10.71
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-0.78×-0.62×-1.23×-0.41×0.3×-0.22×-0.04×-0.65×
P/B0.62×0.54×0.63×0.26×0.56×-0.2×-0.06×-2.23×
P/S778.38×310.89×721.02×47.01×65.61×48.96×2.81×71.66×
EV / EBITDA0.42×0.47×-0.58×0.41×-0.21×-0.25×-0.22×-8.5×
Gross margin63.4%60.0%60.0%67.8%45.4%69.2%72.5%43.4%
Operating margin-102380.2%-52216.9%-62445.9%-11562.5%-3562.2%-677.7%-682.9%-895.7%
Net margin-99916.8%-49940.7%-58739.7%-11449.3%21892.8%-22082.2%-5126.1%-10977.2%
Current ratio25.97×18.73×27.65×5.64×10.22×0×0.01×0.07×
Debt / equity0×0×0×0×0×-0.02×-0.13×-0.17×
Interest coverage0×0×0×0×-0.73×-0.91×-0.6×-0.82×
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-79.8%-86.6%-51.1%-63.9%188.0%91.3%105.1%341.8%
Return on invested capital-81.5%-90.6%-54.3%-64.6%-30.6%2.9%16.1%33.6%
Return on assets-76.8%-82.4%-49.3%-52.9%170.5%-5060.8%-1598.3%-2861.9%
Free cash flow yield-125.4%-155.0%-125.3%-187.2%-38.5%-8.5%-260.7%-11.8%
Earnings yield-128.4%-160.6%-81.5%-243.5%333.7%-451.0%-1823.3%-153.2%
Enterprise value-$2.5M-$2.5M$3M-$4.2M-$5M$8.7M$1.4M$9.3M
Net debt / EBITDA1.2×1.1×0.67×0.83×-0.45×-0.02×-0.15×-0.35×
Cash conversion cycle (days)-41,864-22,509-31,500-41,730-5,706-2,531-2,561-1,693