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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
-297574.7%
-$4,967.83
vs $1.67 price
Levered DCF
-$2,480.79
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
-2.05
Distress zone
Rating
C+
Overall 2 / 5
Ratios by fiscal year

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

MetricFY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
P/E-0.06×-4.09×-37.45×-2.73×19.94×-242.05×81.61×306.95×
P/B0.04×1.11×2.48×1.56×0.93×7.51×55.44×314.53×
P/S0.03×0.31×0.66×0.37×0.38×3.47×4.07×7.11×
EV / EBITDA-0.43×-8.13×41.59×-3.84×19.2×601.95×56.25×195.24×
Gross margin20.2%43.8%45.6%39.1%41.8%42.2%37.9%34.5%
Operating margin-72.3%-8.9%-1.1%-15.2%2.9%5.5%7.3%3.7%
Net margin-58.2%-7.5%-1.8%-13.5%1.9%-1.4%5.0%2.3%
Current ratio1.47×1.34×1.47×1.77×2.41×3.58×1.31×1×
Debt / equity0.33×0.44×0.56×0.96×0.83×0.1×0.71×1.87×
Interest coverage-16.94×-13.45×-1.22×-12.65×4.3×9.81×17.28×7.6×
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
MetricFY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Return on equity-68.4%-27.1%-6.6%-57.3%4.7%-3.1%67.8%102.3%
Return on invested capital-50.6%-17.8%-2.3%-26.9%2.8%10.8%41.7%41.0%
Return on assets-40.1%-13.9%-3.0%-19.9%1.9%-2.2%14.5%6.3%
Free cash flow yield-197.6%-3.7%10.8%27.8%-56.4%-6.8%0.7%0.4%
Earnings yield-1792.1%-24.4%-2.7%-36.6%5.0%-0.4%1.2%0.3%
Enterprise value$5.8M$26.3M$62.6M$49M$55.3M$183.6M$163.6M$163M
Net debt / EBITDA-0.38×-1.85×3.66×-1.28×8.68×-13.44×0.38×0.6×
Cash conversion cycle (days)-141571072451608179