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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
-44188.7%
-$246.76
vs $0.56 price
Levered DCF
-$328.56
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
-8.48
Distress zone
Rating
D+
Overall 1 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E-5.82×-0.02×-6.77×-3.01×-46.21×-164.44×-312.03×-373.33×
P/B20.18×-0.23×43.3×-21.83×-210.87×-301.83×-247.27×-475.54×
P/S23.98×0.03×4.65×15.74×197.1×337.44×582.69×468.04×
EV / EBITDA-7.06×-0.86×173.53×-11×-52.95×-209.31×-367×-443.6×
Gross margin14.3%31.5%43.9%34.3%24.6%10.6%46.4%55.5%
Operating margin-323.3%-76.3%-85.8%-146.6%-252.9%-174.6%-159.8%-106.4%
Net margin-382.8%-113.4%-68.7%-368.2%-426.6%-204.8%-186.3%-125.1%
Current ratio0.79×0.23×0.24×0.22×0.14×0.1×0.15×0.33×
Debt / equity0.7×-4.93×5.41×-1.85×-2.63×-2.41×-0.74×-1.02×
Interest coverage-46.37×-3×-2.32×-1.69×-5.24×-5.72×-6.27×-5.7×
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-322.2%986.5%-639.4%510.4%456.4%183.2%79.1%127.1%
Return on invested capital-97.2%-159.7%-120.2%-233.2%-134.0%-110.8%262.6%-7127.9%
Return on assets-63.5%-65.9%-40.4%-112.8%-88.7%-65.6%-441.0%-209.7%
Free cash flow yield-9.0%-2023.2%-8.7%-6.5%-1.0%-0.1%-0.2%-0.2%
Earnings yield-16.0%-4310.0%-14.8%-23.4%-2.2%-0.6%-0.3%-0.3%
Enterprise value$181.2M$6.7M$78M$175.2M$1.5B$1.8B$1.8B$1.8B
Net debt / EBITDA-0.16×-0.82×19.24×-0.79×-0.63×-1.59×-1.09×-0.8×
Cash conversion cycle (days)-160-106-107-105-191-334-12048