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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
+4375.4%
$65.34
vs $1.46 price
Levered DCF
$83.11
After debt service
Piotroski score
1 / 9
Weak
Altman Z-score
-6.79
Distress zone
Rating
B
Overall 3 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E-0.06×1,194.67×-0.12×-8×-2,748.66×-2,104.13×-14.94×-12×
P/B0.11×478.66×101.59×-269.01×-19,085.07×-6,051.97×2,738.05×57,536.4×
P/S0×0×0×0×0×87,995.59×0×0×
EV / EBITDA0.62×-233.88×-2.24×-170.95×-91,164.2×-6,358.23×-2,692.62×-2,040.56×
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%-1459.0%0.0%0.0%
Net margin0.0%0.0%0.0%0.0%0.0%-2531.0%0.0%0.0%
Current ratio3.25×3.43×1.09×0.16×0.02×0.3×4.86×1.31×
Debt / equity0.01×0.03×0.05×-0.41×-0.77×-0.23×0.11×0×
Interest coverage0×0×-5.47×-3.43×-1.94×-42.91×-16.01×0×
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-199.0%-203.5%-5033.6%198.0%33.0%174.1%-107.8%-2819.8%
Return on invested capital-197.0%-198.4%-4171.1%235.2%95.7%130.5%-88.8%-2820.5%
Return on assets-138.0%-143.0%-441.0%-839.9%-715.1%-265.0%-81.0%-674.7%
Free cash flow yield-1502.1%-0.4%-34.2%-0.2%-0.0%-0.0%-0.0%-0.0%
Earnings yield-1762.6%-0.4%-49.5%-0.7%-0.0%-0.0%-0.0%-0.0%
Enterprise value-$7.5M$1.9B$24.5M$437.8M$90.2B$8.8B$8.8B$8.8B
Net debt / EBITDA0.68×0.6×0.16×-0.26×-3.56×-0.16×1.07×0.14×
Cash conversion cycle (days)000000-122,327-170,937