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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
+1999.8%
$7.42
vs $0.35 price
Levered DCF
$7.84
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
-17.12
Distress zone
Rating
B-
Overall 3 / 5
Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E-0.14×-0.6×-1.11×-5.57×7.03×175.47×-2.42×-2.98×
P/B0.33×0.42×0.45×0.69×1.92×3.73×8.63×-17.57×
P/S10.83×5.81×5.73×2.32×2.63×3.33×69.76×466.09×
EV / EBITDA0.08×-0.61×-0.73×-5.5×3.68×4.91×-2.34×-3.21×
Gross margin64.3%74.5%38.6%84.0%88.2%77.7%47.7%76.5%
Operating margin-5025.5%-1023.7%-626.9%-78.8%47.1%55.9%-2741.6%-15328.6%
Net margin-7533.6%-961.4%-518.7%-41.6%37.5%57.0%-2882.0%-15714.3%
Current ratio3.87×4.41×10.81×23.94×9.14×16.83×4.83×0.45×
Debt / equity0.06×0.04×0.03×0×0×0×0×-1.8×
Interest coverage0×0×0×0×0×0×-55.37×-45.33×
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-227.3%-69.3%-41.1%-12.4%27.3%63.7%-356.6%592.3%
Return on invested capital-138.3%-69.6%-43.8%-17.1%25.1%61.9%-312.3%-549.6%
Return on assets-189.5%-58.8%-37.1%-11.6%22.9%59.6%-279.7%-403.8%
Free cash flow yield-442.4%-131.4%-60.1%6.5%15.7%11.0%-37.6%-22.2%
Earnings yield-695.4%-165.4%-90.5%-17.9%14.2%17.1%-41.3%-33.7%
Enterprise value-$3.9M$22M$27.1M$56.7M$169.2M$205.5M$14.1M$19.6M
Net debt / EBITDA0.22×0.02×0.32×2.19×-1.93×-1.03×0.15×-0.16×
Cash conversion cycle (days)-1,342-79934348122222844-4,962