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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
+7438.7%
$168.11
vs $2.23 price
Levered DCF
$184.70
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
-16.5
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-0.1×-0.16×-0.41×-2.93×-2.99×-8.23×-0.48×-1.22×
P/B0.21×2.11×1.7×3.12×1.49×4.77×1.7×1.71×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA0.4×-0.09×-0.19×-2.05×-1.12×-6.7×-0.29×-0.54×
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%0.0%0.0%
Net margin0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Current ratio3.84×0.83×2.31×7.64×24.69×68.15×5.83×22.81×
Debt / equity0×0×0×0×0×0×0×0.01×
Interest coverage-20.97×0×0×0×0×0×0×-325.51×
Dividend yield0.0%8122.7%0.0%0.0%0.0%0.0%0.0%0.0%
Payout ratio0.0%-1312.7%0.0%0.0%0.0%0.0%0.0%0.0%
Key metrics by fiscal year
MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Return on equity-203.8%-1303.0%-416.1%-106.6%-50.1%-58.0%-352.4%-139.3%
Return on invested capital-194.3%-1306.9%-419.0%-107.0%-50.1%-58.1%-353.3%-139.2%
Return on assets-159.7%-511.9%-289.2%-94.6%-48.2%-57.2%-301.5%-133.5%
Free cash flow yield-938.0%-502.7%-197.2%-25.6%-23.3%-11.0%-153.5%-45.9%
Earnings yield-994.2%-618.8%-245.3%-34.2%-33.5%-12.2%-207.9%-81.7%
Enterprise value-$6.2M$1.8M$5.8M$48.5M$23M$120M$3.1M$6.6M
Net debt / EBITDA0.51×0.08×0.22×0.88×1.87×1.52×0.19×0.69×
Cash conversion cycle (days)0-58,586-33,999-6,321-15,76445,15910,208-18,301