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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
-4106.2%
-$286.85
vs $7.16 price
Levered DCF
-$272.73
After debt service
Piotroski score
3 / 9
Weak
Altman Z-score
-14.75
Distress zone
Rating
C
Overall 2 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E-2.72×-10.19×-1.74×-0.82×-2×-2.59×-1.03×-3.28×
P/B-22.29×16.08×4.41×1.07×0.94×2.64×1.93×2.79×
P/S1.19×4.82×2.05×2.12×6.33×17.4×19.54×184.48×
EV / EBITDA-3.46×-11.38×-1.28×-0.06×-0.03×-2.49×-0.8×-3.22×
Gross margin86.8%85.0%82.5%81.2%74.6%50.3%51.6%41.7%
Operating margin-41.1%-48.3%-117.3%-266.2%-367.7%-707.9%-1928.2%-5494.1%
Net margin-43.6%-47.2%-117.5%-257.9%-315.9%-672.5%-1888.8%-5621.7%
Current ratio1.02×1.78×1.76×3.01×6.84×4.26×2.9×10.28×
Debt / equity-5.5×0.55×0.08×0.04×0.02×0.12×0.08×0×
Interest coverage-22.29×0×0×0×0×0×0×0×
Dividend yield0.0%0.0%0.0%0.0%0.0%0.0%0.0%1981.2%
Payout ratio0.0%0.0%0.0%0.0%0.0%0.0%0.0%-6501.4%
Key metrics by fiscal year
MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Return on equity817.2%-157.6%-253.1%-129.7%-47.0%-102.2%-186.1%-85.2%
Return on invested capital-171.0%-103.3%-230.8%-126.2%-51.1%-89.0%-171.2%-82.1%
Return on assets-74.8%-58.1%-117.0%-89.5%-40.2%-74.6%-127.3%-75.9%
Free cash flow yield-21.7%-5.7%-45.3%-91.2%-39.5%-33.0%-96.6%-25.9%
Earnings yield-36.7%-9.8%-57.4%-121.4%-49.9%-38.6%-96.6%-30.5%
Enterprise value$40.5M$122M$23.1M$1.2M$552.9K$59.4M$35.2M$175.6M
Net debt / EBITDA-0.2×-0.06×0.54×0.77×1.92×0.06×0.26×0.14×
Cash conversion cycle (days)-81516-18141-224-1,280-374