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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
-8930.0%
-$103.31
vs $1.17 price
Levered DCF
-$168.67
After debt service
Piotroski score
3 / 9
Weak
Altman Z-score
-2.88
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-14.29×-6.15×-4.14×-4.32×-14.27×-5.99×-0.9×-0.34×
P/B1×0.99×0.5×0.7×1.53×1.65×0.39×0.11×
P/S2.91×28.63×16.1×358.23×1,572.23×43.67×1.15×0.29×
EV / EBITDA61.87×-6.47×-1.08×-2.85×-16.11×-5.13×-1.37×0.62×
Gross margin30.2%29.0%30.3%-640.3%-1342.2%-171.0%-50.2%-26.5%
Operating margin-11.7%-536.9%-475.8%-8739.2%-11307.3%-487.0%-107.8%-67.6%
Net margin-21.1%-464.9%-385.0%-8341.0%-11107.5%-725.9%-117.2%-85.1%
Current ratio1.82×8.36×4.23×16.33×11.98×16.88×1.21×7.32×
Debt / equity0.36×0.14×0.13×0.12×0.13×0.01×0.2×0.15×
Interest coverage-1.07×-23.41×-37.87×-87.99×-240.11×-12.88×-9.62×-6.86×
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-7.3%-16.1%-11.9%-16.2%-10.8%-27.5%-39.5%-31.5%
Return on invested capital-2.9%-16.2%-13.0%-15.2%-9.8%-18.2%-30.1%-21.7%
Return on assets-4.7%-13.5%-10.2%-14.0%-9.2%-26.4%-30.7%-26.1%
Free cash flow yield-9.3%-22.4%-39.1%-30.5%-13.6%-10.4%-95.4%-189.2%
Earnings yield-7.2%-16.2%-23.9%-23.3%-7.1%-16.6%-101.9%-292.7%
Enterprise value$634.5M$365.4M$48.7M$253.5M$867.1M$165M$26.5M-$11.2M
Net debt / EBITDA16.23×2.1×5.07×1.88×-0.54×2.38×0.09×1.14×
Cash conversion cycle (days)51881172041,619743417