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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
-65822.2%
-$1,202.72
vs $1.83 price
Levered DCF
-$1,493.94
After debt service
Piotroski score
4 / 9
Average
Altman Z-score
-5.71
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-0.06×-0.37×-0.24×-0.47×-5.32×-1.98×-33.55×-22.41×
P/B0.06×0.23×2.17×-5.25×4.83×2.9×-19.51×-25.33×
P/S0.06×0.45×0.64×6.24×8.48×16.05×48.95×139.57×
EV / EBITDA-0.5×-1.69×-1.16×-0.68×-6.08×-1.34×-40.66×-26.32×
Gross margin37.0%44.0%36.0%-3.5%96.5%91.4%90.6%81.7%
Operating margin-85.4%-124.4%-224.0%-1292.5%-125.4%-531.7%-120.8%-532.8%
Net margin-340.9%-139.3%-266.0%-1324.8%-160.0%-804.7%-146.4%-622.2%
Current ratio0.27×0.07×0.16×0.19×5.03×4.61×1.03×0.21×
Debt / equity0.47×0.78×7.06×-2.32×0.29×0.13×-0.12×-0.15×
Interest coverage-4.49×-7.69×-7.31×-178.76×-4.12×-1.94×-4.72×-5.96×
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-322.8%-71.4%-899.9%1114.2%-91.0%-145.3%58.4%112.9%
Return on invested capital-49.9%-23.1%-55.5%-820.8%-55.3%-58.8%-566.3%113.1%
Return on assets-115.3%-19.6%-43.4%-293.6%-63.6%-76.2%-120.7%-395.7%
Free cash flow yield-1601.1%-107.6%-268.6%-129.0%-18.4%-29.2%1.8%-1.0%
Earnings yield-5290.8%-309.9%-415.0%-212.4%-18.9%-50.2%-3.0%-4.5%
Enterprise value$1.8M$12.1M$8M$7.3M$31.7M$7.3M$71.7M$69.2M
Net debt / EBITDA-0.38×-1.28×-0.88×-0.2×0.68×1.7×0.44×-0.07×
Cash conversion cycle (days)-141-538-373-431-387-254-704-1,967