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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
-18529.1%
-$252.48
vs $1.37 price
Levered DCF
-$271.38
After debt service
Piotroski score
3 / 9
Weak
Altman Z-score
-17.64
Distress zone
Rating
C-
Overall 1 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019
P/E-0.07×-0.04×-0.55×-2.14×-442.67×-195,200×-0.89×
P/B0.73×-0.28×-0.66×91,862.2×-1,169.28×-5,302.23×1.56×
P/S0.97×3.15×4.2×223.48×899.8×1,896.49×1.43×
EV / EBITDA-0.68×-0.27×-1.44×-106.29×-551.28×-908.85×-0.7×
Gross margin-133.9%-438.4%-80.6%-3.8%20.3%-1.6%-19.1%
Operating margin-449.8%-1278.9%-834.0%-160.7%-75.9%-218.7%-165.5%
Net margin-774.0%-7463.8%-767.2%-247.1%-176.1%-180.1%-160.4%
Current ratio0.26×0.35×0.53×9.53×1.4×0.61×4.09×
Debt / equity3.16×-1.48×-0.78×590.23×-4.35×-3.25×0.45×
Interest coverage-2.72×-4.53×-6.28×-4.95×-8.99×-130.51×0×
Dividend yield0.0%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%
Key metrics by fiscal year
MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019
Return on equity-581.7%661.4%121.3%-101587.3%228.8%503.5%-174.6%
Return on invested capital-81.3%-213.6%-611.8%-37.4%-29.4%-272.4%-124.6%
Return on assets-95.8%-594.7%-193.8%-53.7%-60.1%-134.9%-111.9%
Free cash flow yield-467.3%-433.9%-120.1%-2.0%-0.1%-0.1%-105.3%
Earnings yield-796.1%-2369.7%-182.7%-1.1%-0.2%-0.1%-111.9%
Enterprise value$20.3M$34.6M$59.4M$2.6B$7.7B$7.6B$6.5M
Net debt / EBITDA-0.51×-0.23×-0.77×0.06×-0.56×-0.16×0.2×
Cash conversion cycle (days)-66-141-9826523030