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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
+24209.1%
$40.64
vs $0.17 price
Levered DCF
$46.37
After debt service
Piotroski score
3 / 9
Weak
Altman Z-score
-92.87
Distress zone
Rating
B-
Overall 2 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E-0.17×-0.68×-0.4×-1.29×-27.93×-170.35×-66.85×-98.01×
P/B0.65×2.14×2.27×3.06×236.99×177.57×212.57×62.31×
P/S0×0×0×14.91×354.31×2,790.94×1,039.13×0×
EV / EBITDA0.13×-0.23×-0.07×-0.82×-29.8×-186.53×-72.41×-101.46×
Gross margin0.0%0.0%0.0%34.2%63.5%50.1%53.1%0.0%
Operating margin0.0%0.0%0.0%-2090.3%-973.6%-1512.6%-1452.5%0.0%
Net margin0.0%0.0%0.0%-1151.6%-1268.7%-1639.8%-1553.3%0.0%
Current ratio3.81×3.11×6.33×3.35×3.32×7.71×4.26×10.41×
Debt / equity0×2.62×4.84×2.26×4.77×1.01×3.41×0.95×
Interest coverage-11.95×-6.99×-6.73×-11.2×-13.06×-11.2×-10.4×-19.53×
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-385.6%-312.3%-562.4%-236.2%-848.6%-104.3%-317.8%-63.6%
Return on invested capital-559.8%-82.1%-81.7%-123.0%-106.5%-47.9%-67.4%-31.7%
Return on assets-284.3%-69.4%-75.4%-51.6%-102.3%-47.1%-61.1%-30.2%
Free cash flow yield-706.1%-112.3%-167.6%-136.6%-2.7%-0.5%-1.5%-0.9%
Earnings yield-595.5%-146.2%-247.9%-77.3%-3.6%-0.6%-1.5%-1.0%
Enterprise value-$3M$7.4M$2.5M$30.5M$4B$17.8B$6.3B$6.5B
Net debt / EBITDA0.32×0.58×0.4×0.74×0.09×-0.25×-0.18×1.12×
Cash conversion cycle (days)0-885-1,1072749009691,060-516