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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
-1068056.4%
-$1,395.82
vs $0.13 price
Levered DCF
-$998.07
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
-2.02
Distress zone
Rating
C+
Overall 2 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020
P/E-0.06×-0.27×-4.27×-3.75×-0.95×-118.48×
P/B0.04×0.97×15.19×-0.57×-0.67×-1.24×
P/S0.08×0.17×3.37×4.81×3.88×4.83×
EV / EBITDA-2.05×-1.38×-5.91×-12.31×-2.15×-9.57×
Gross margin31.4%28.4%25.0%24.5%17.8%16.5%
Operating margin-82.1%-50.3%-93.0%-44.5%-55.4%-57.2%
Net margin-130.2%-62.3%-81.0%-67.9%-221.4%-67.1%
Current ratio0.88×1.02×1.14×0.59×0.67×0.49×
Debt / equity1.24×4.06×3.98×-0.14×-0.12×-0.29×
Interest coverage-11.01×-8.21×-15.69×-2.6×-4.97×-13.83×
Dividend yield0.0%0.0%0.0%0.0%0.0%0.0%
Payout ratio0.0%0.0%0.0%0.0%0.0%0.0%
Key metrics by fiscal year
MetricFY2025FY2024FY2023FY2022FY2021FY2020
Return on equity-71.6%-358.9%-364.7%8.1%38.3%17.3%
Return on invested capital-19.0%-47.6%-72.6%-70.3%-82.8%-148.5%
Return on assets-25.6%-35.1%-37.7%-47.8%-198.8%-86.8%
Free cash flow yield-3551.5%-245.2%-5.4%-4.3%-11.5%-6.0%
Earnings yield-1718.0%-368.4%-24.0%-14.1%-57.1%-13.9%
Enterprise value$618.3M$177.7M$795.5M$1B$925.9M$980.5M
Net debt / EBITDA-1.98×-1.02×-0.76×-2.12×-0.3×-1.6×
Cash conversion cycle (days)477161121401339