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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
-86723.0%
-$1,719.47
vs $1.99 price
Levered DCF
-$1,684.28
After debt service
Piotroski score
3 / 9
Weak
Altman Z-score
-9.19
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-0.09×-0.74×-0.81×-1.05×-85.08×-144×-0.01×-0.06×
P/B0.17×0.42×0.36×0.67×5.31×95.31×0.03×0.3×
P/S0.38×1.05×4.2×12.96×163.27×137.81×0.07×0.03×
EV / EBITDA-0.21×-1.57×-1.14×-0.26×-81.14×-432.36×-1.17×-0.51×
Gross margin-12.8%24.3%15.5%-5.7%17.5%10.4%-3.5%31.3%
Operating margin-180.0%-101.1%-414.8%-583.9%-191.8%-194.8%-497.6%-22.9%
Net margin-403.7%-143.4%-519.9%-1231.2%-191.5%-94.6%-544.4%-44.0%
Current ratio1.71×2.26×3.58×2.89×10.65×1.39×0.34×0.53×
Debt / equity0.28×0.29×0.25×0.38×0.01×0.91×2.33×1.99×
Interest coverage-71.85×-172.23×0×-61.84×-15.38×-7.53×-16.8×-6.35×
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-181.2%-57.6%-44.5%-63.9%-6.2%-65.4%-231.8%-463.7%
Return on invested capital-57.1%-26.8%-25.4%-20.4%-6.1%-70.8%-63.5%-71.9%
Return on assets-98.1%-33.8%-29.2%-41.1%-5.6%-22.7%-46.2%-63.9%
Free cash flow yield-195.6%-67.3%-153.4%-76.9%-1.6%-1.1%-2030.0%-456.7%
Earnings yield-1067.5%-136.0%-123.7%-95.0%-1.2%-0.7%-8155.7%-1556.7%
Enterprise value$13.6M$42.8M$45.6M$28M$1.1B$755M$18.6M$15.4M
Net debt / EBITDA-0.1×-0.36×-0.05×0.81×18.29×-1.49×-1.15×-0.44×
Cash conversion cycle (days)4503911,3201,3745416720015