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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
-105.1%
-$0.11
vs $2.17 price
Levered DCF
-$0.18
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
-0.15
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-15.21×-25.89×21.3×88.99×71.56×-31.87×-17.54×-11.9×
P/B8.89×4.09×3.1×2.92×3.42×2.91×1.96×1.61×
P/S665.41×574.1×1,071.27×142.12×67.86×35.96×20.44×23.01×
EV / EBITDA-17.92×-26.91×19.24×64.34×46.97×-73.21×-27.28×-12.67×
Gross margin100.0%-19.7%-100.0%43.1%36.9%28.3%8.5%-1.3%
Operating margin-1748.4%-1574.0%-2636.1%-406.9%-116.7%0.0%-155.3%-156.7%
Net margin-4418.2%-2265.0%4872.0%160.0%94.9%-112.9%-116.7%-193.4%
Current ratio10.75×3.65×8.28×3.65×5.31×4.17×1.11×2.54×
Debt / equity1.67×0×0×0×0×0×0×0×
Interest coverage-5.64×-586.32×-940.37×-608.55×-7.37×0×-7.19×-7.19×
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-59.0%-16.1%14.1%3.3%4.8%-9.1%-11.2%-13.5%
Return on invested capital-7.6%-10.0%-6.9%-7.3%-4.7%0.0%-7.5%-6.4%
Return on assets-19.0%-13.7%12.4%2.8%3.7%-5.8%-7.0%-9.6%
Free cash flow yield-3.6%-2.1%-1.7%-2.7%-1.7%-2.7%-4.8%-6.3%
Earnings yield-6.6%-3.9%4.5%1.1%1.4%-3.1%-5.7%-8.4%
Enterprise value$3.4B$2.2B$1.9B$1.2B$1.3B$499.5M$312.3M$334.5M
Net debt / EBITDA-0.78×1.33×-1.36×-2.68×-2.32×2.8×0.48×0.88×
Cash conversion cycle (days)395-444233-2667-48-1824