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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
-121.9%
-$0.44
vs $2.01 price
Levered DCF
-$0.51
After debt service
Piotroski score
3 / 9
Weak
Altman Z-score
-8.27
Distress zone
Rating
C-
Overall 1 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E-0.85×-1.01×-2.28×-3.47×-26.12×-43.3×-13.69×-10.78×
P/B0.56×0.59×1×2.02×8.17×19.49×5.45×4.49×
P/S17.56×13.76×5.79×10.15×99.27×238.32×124.95×152.11×
EV / EBITDA-1.16×-1.34×-3.01×-3.83×-26.78×-59.37×-13.39×-8.56×
Gross margin-94.1%-769.6%-147.4%85.7%89.5%-299.6%100.0%-1081.9%
Operating margin-2222.4%-1542.6%-299.9%-320.2%-388.6%-407.5%-943.1%-1415.4%
Net margin-2051.1%-1366.5%-253.3%-292.5%-379.9%-551.6%-919.0%-1405.0%
Current ratio5.79×7.58×8.48×4.4×7.79×5.78×8.17×7.53×
Debt / equity0.38×0.27×0.28×0.23×0.17×0.25×0.11×0.09×
Interest coverage0×0×0×0×0×0×-57.49×-39.56×
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-65.8%-58.4%-43.7%-58.2%-31.3%-45.1%-40.1%-41.5%
Return on invested capital-51.4%-51.3%-40.3%-51.6%-25.7%-23.7%-36.5%-35.6%
Return on assets-42.7%-42.3%-31.8%-39.9%-23.0%-27.9%-32.5%-31.3%
Free cash flow yield-96.0%-65.9%-37.6%-29.0%-3.9%-0.6%-6.8%-5.7%
Earnings yield-116.8%-99.3%-43.7%-28.8%-3.8%-2.3%-7.4%-9.2%
Enterprise value$147.9M$236.8M$429.7M$1B$5.5B$7.4B$1.3B$545.4M
Net debt / EBITDA-0.25×-0.28×-0.43×-0.18×0.09×0.56×0.77×2.76×
Cash conversion cycle (days)-2566-0-73-48146011