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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
-7973.6%
-$65.53
vs $0.83 price
Levered DCF
-$38.82
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
-21.26
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-0.11×-0.15×-0.41×-1.19×-7.61×-10.09×-9.93×-8.78×
P/B0.39×0.57×0.46×0.6×2.29×-1.72×-2.07×-2.55×
P/S0.62×0.2×0.46×1.17×6.12×5.74×10.92×10.68×
EV / EBITDA0.62×-0.03×-0.27×0.34×-7.5×-34×-22.77×-13.93×
Gross margin1.2%42.9%51.4%54.3%52.9%56.2%50.5%46.2%
Operating margin-465.4%-137.0%-112.5%-97.9%-53.2%-29.4%-90.3%-76.4%
Net margin-543.7%-134.5%-111.8%-98.5%-80.5%-56.8%-110.0%-121.7%
Current ratio1.12×0.62×1.36×4.6×13.15×0.16×0.1×0.2×
Debt / equity0.09×0.09×0.02×0.01×0.11×-0.47×-0.47×-0.38×
Interest coverage-4,606.42×-57.84×-48.4×-42.63×-2.82×-1.15×-2.25×-2.76×
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-339.6%-377.5%-113.9%-50.4%-30.1%17.1%20.8%29.0%
Return on invested capital-267.4%-351.3%-112.4%-49.7%-17.8%72.1%393.6%1161.7%
Return on assets-110.0%-133.7%-70.2%-41.6%-25.1%-74.9%-112.2%-132.2%
Free cash flow yield-354.4%-438.7%-233.2%-74.1%-17.2%-3.0%-8.9%-7.9%
Earnings yield-876.4%-661.0%-245.3%-84.3%-13.1%-9.9%-10.1%-11.4%
Enterprise value-$5.4M$324.6K$2.4M-$3M$43.9M$59M$57.5M$52.8M
Net debt / EBITDA0.76×0.15×0.25×1.72×4.15×-6.96×-4.17×-1.54×
Cash conversion cycle (days)-1,018-232-189-51102-771-15