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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
-58773.0%
-$65.71
vs $0.11 price
Levered DCF
-$66.64
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
-27.45
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-0.41×-1.08×-0.69×-1.68×-3.89×-5.67×-5.94×-2.98×
P/B-0.27×-0.44×-0.73×-16.71×-6.06×22.04×23.84×2.9×
P/S0.55×0.57×0.68×1.77×2.3×10.3×29.01×17.53×
EV / EBITDA-1.69×-5.55×-1.89×-2.31×-4.88×-6.9×-6.46×-2.95×
Gross margin95.9%95.9%96.6%96.7%98.4%97.5%94.1%-431.9%
Operating margin-62.1%-82.2%-88.7%-90.5%-46.8%-159.0%-462.9%-593.0%
Net margin-134.2%-52.6%-98.0%-105.2%-59.1%-181.6%-488.1%-588.1%
Current ratio1.12×1.7×3.37×5.31×3.74×4.59×6.01×7.13×
Debt / equity-0.8×-1.05×-1.3×-10.75×-2.27×2.59×2.51×0.56×
Interest coverage-1.98×-3.19×-5.44×-5.69×-3.77×-6.33×-12.1×-72.16×
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 equity66.9%41.1%105.1%992.4%155.7%-388.3%-401.0%-97.4%
Return on invested capital-236.6%-123.1%-74.3%-48.2%-42.0%-67.5%-75.6%-61.1%
Return on assets-180.8%-46.5%-59.5%-46.1%-40.6%-62.7%-67.7%-52.3%
Free cash flow yield-93.6%-154.9%-93.8%-53.8%-23.4%-14.4%-16.1%-30.4%
Earnings yield-243.6%-92.8%-144.8%-59.4%-25.7%-17.6%-16.8%-33.6%
Enterprise value$253.5M$214.4M$223.6M$322.2M$473M$1.2B$1.2B$516.3M
Net debt / EBITDA-1.15×-3.42×-1.05×-0.32×0.1×-0.27×0.02×0.09×
Cash conversion cycle (days)685561211308-200-27-10