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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
+41454.6%
$203.62
vs $0.49 price
Levered DCF
$245.16
After debt service
Piotroski score
1 / 9
Weak
Altman Z-score
-186.58
Distress zone
Rating
B-
Overall 2 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E-0.18×-7.37×-41.04×-295.18×-950.61×-1,548.66×-1,586.44×0×
P/B1.23×-12.81×90.97×1,059.36×747.54×462.42×-3,944.52×0×
P/S0×0×0×0×0×0×26,777.25×0×
EV / EBITDA0.2×-7.35×-40.45×-295.05×-976.84×-1,343.29×-1,612.05×-0.01×
Gross margin0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Operating margin0.0%0.0%0.0%0.0%0.0%0.0%1685.6%15035.4%
Net margin0.0%0.0%0.0%0.0%0.0%0.0%-1690.4%-15442.0%
Current ratio1.61×4.52×3.22×2.35×6.91×7.61×0.32×0.1×
Debt / equity0.01×-0.02×0.06×0.16×0.05×0.04×-0.27×-0.06×
Interest coverage0×-23.16×0×-1,477.33×0×0×350.6×357.5×
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-685.6%173.8%-222.0%-360.6%-78.9%-30.0%249.0%233.7%
Return on invested capital-520.2%-310.3%-209.4%-311.0%-74.7%-33.5%-339.1%-258.1%
Return on assets-247.4%-380.9%-144.7%-181.9%-64.9%-25.4%-320.8%-975.8%
Free cash flow yield-440.6%-7.6%-2.3%-0.3%-0.1%-0.1%-0.1%0.0%
Earnings yield-557.0%-13.6%-2.4%-0.3%-0.1%-0.1%-0.1%0.0%
Enterprise value-$3.9M$161.1M$286.5M$1.3B$3.8B$4.1B$5.6B$71.1K
Net debt / EBITDA0.38×0.24×0.61×0.48×1.48×3.07×0.01×-0.01×
Cash conversion cycle (days)000000123191