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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
-114.1%
-$0.45
vs $3.17 price
Levered DCF
-$1.08
After debt service
Piotroski score
3 / 9
Weak
Altman Z-score
29.58
Safe 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-5.58×-8.7×-1.2×-2.69×-11.07×5.3×-49.95×-461,612.41×
P/B1.68×1.87×0.48×0.97×1.93×2.69×-47.9×11,176.72×
P/S92.89×302.54×219.66×194.89×5,338.7×0×0×0×
EV / EBITDA-5.94×-7.81×-1.16×-1.96×-8.6×4.04×-89.71×-459,859.44×
Gross margin-166.5%6.2%-155.4%-316.8%-1268.5%0.0%0.0%0.0%
Operating margin-1872.1%-4261.0%-20441.8%-7551.3%-48048.5%0.0%0.0%0.0%
Net margin-1645.7%-3449.2%-18379.5%-7281.9%-48024.0%0.0%0.0%0.0%
Current ratio10×9.17×12.02×22.08×25.37×69.89×0.55×4.17×
Debt / equity0.02×0.03×0.02×0.02×0.02×0.01×-1.23×2.52×
Interest coverage0×0×0×0×0×-4.06×-3.68×0×
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-29.8%-21.3%-40.3%-36.2%-17.3%50.6%78.1%-2.4%
Return on invested capital-33.1%-25.6%-43.7%-36.8%-17.1%-3.4%-127.5%22.0%
Return on assets-28.1%-19.8%-37.6%-34.3%-16.6%49.5%-100.1%-0.1%
Free cash flow yield-21.8%-16.0%-84.2%-32.7%-7.8%-1.4%-1.3%-6.8%
Earnings yield-17.7%-11.4%-83.7%-37.4%-9.0%18.9%-1.6%-0.0%
Enterprise value$304.2M$454.1M$142.4M$298.3M$817.9M$1.3B$881.4M$271.8M
Net debt / EBITDA0.36×0.04×0.04×0.74×2.62×-1.16×-1.62×1,752.23×
Cash conversion cycle (days)-72-887-87784-851-361-1800