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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
-99.0%
$0.31
vs $29.73 price
Levered DCF
$0.37
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
7.51
Safe zone
Rating
C-
Overall 1 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E-17.41×-3.36×-2.43×-5.12×-4.64×-1.87×-0.73×-3.17×
P/B8.99×3.36×1.82×2.66×1.55×0.53×0.69×1.82×
P/S0×0×0×0×0×15.81×0.98×11.25×
EV / EBITDA-17.61×-3.1×-2.3×-4.29×-1.61×3.26×0.31×-1.55×
Gross margin0.0%0.0%0.0%0.0%0.0%-227.0%99.8%100.0%
Operating margin0.0%0.0%0.0%0.0%0.0%-1044.3%-143.0%-369.9%
Net margin0.0%0.0%0.0%0.0%0.0%-950.4%-134.6%-354.8%
Current ratio14.23×5.32×7.09×9.87×13.04×18.7×3.06×3.25×
Debt / equity0.4×0.07×0.07×0.08×0.01×0.02×0.19×0×
Interest coverage-108.87×0×0×-37.06×0×0×0×0×
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-51.7%-99.8%-74.6%-54.8%-33.7%-31.9%-95.3%-57.3%
Return on invested capital-38.1%-100.8%-75.2%-53.7%-34.8%-34.3%-85.1%-59.0%
Return on assets-35.1%-78.0%-61.4%-46.6%-31.1%-29.8%-61.3%-40.2%
Free cash flow yield-4.7%-24.2%-33.4%-18.5%-18.2%-28.8%-189.3%-30.2%
Earnings yield-5.8%-29.7%-41.1%-20.7%-21.7%-60.1%-137.9%-31.5%
Enterprise value$5.7B$780.9M$434M$558.8M$115.8M-$112.5M-$9.4M$53.9M
Net debt / EBITDA0.18×0.32×0.18×0.92×3×6.86×1.02×1.61×
Cash conversion cycle (days)-7510000-10-26,54863