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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
-427.1%
-$31.22
vs $9.55 price
Levered DCF
-$33.88
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
-8.71
Distress zone
Rating
C-
Overall 1 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019
P/E-1.47×-0.93×-3.68×-1.35×-6.17×-101.96×-97.54×
P/B0.91×0.71×2.99×1.63×7.28×27.77×23.58×
P/S2.71×2.24×13.05×5.93×34.9×167.14×214.6×
EV / EBITDA-2.88×-0.86×-3.14×-0.94×-5.22×-114.65×-104.54×
Gross margin81.5%83.0%78.5%57.3%58.7%79.6%100.0%
Operating margin-185.3%-246.5%-343.8%-462.4%-582.6%-178.8%-132.1%
Net margin-183.8%-240.9%-355.1%-440.6%-583.1%-165.2%-220.2%
Current ratio4.92×5.62×6.11×8.38×12.79×5.83×12.77×
Debt / equity0.86×0.65×0.22×0.25×0.02×0.04×0.04×
Interest coverage0×-5,954.86×-9,294.69×-20,839.17×-770.53×-57.45×-29.57×
Dividend yield0.0%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%
Key metrics by fiscal year
MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019
Return on equity-61.5%-76.4%-81.4%-121.2%-121.6%-27.4%-24.2%
Return on invested capital-30.0%-43.0%-56.9%-91.6%-94.3%-22.7%-10.9%
Return on assets-27.9%-39.7%-53.6%-82.9%-88.4%-18.8%-17.1%
Free cash flow yield-38.8%-75.0%-10.3%-10.7%-2.8%-1.5%-0.6%
Earnings yield-67.9%-107.3%-27.2%-74.3%-16.7%-1.0%-1.0%
Enterprise value$733.5M$415.8M$2.6B$2B$9.4B$12.4B$11.1B
Net debt / EBITDA-1.07×0.19×0.86×0.42×0.85×3.35×4.48×
Cash conversion cycle (days)-71-98-3753161-452