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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
-547.0%
-$48.09
vs $10.76 price
Levered DCF
-$135.03
After debt service
Piotroski score
3 / 9
Weak
Altman Z-score
2.59
Grey zone
Rating
B
Overall 3 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E8.7×-3.17×-7.65×-11.57×-23.22×-24.08×-14.45×-133.87×
P/B2.5×1.04×3.52×4.37×5.61×4.18×360.31×13.98×
P/S3.11×166.94×7,753.76×0×67.92×0×17.84×17.84×
EV / EBITDA5.22×-0.28×-5.61×-9.1×-20.17×-18.32×-14.52×-133.46×
Gross margin99.4%100.0%100.0%0.0%100.0%0.0%-73.5%-1.1%
Operating margin28.9%-5939.0%-112543.7%0.0%-280.5%0.0%-105.6%-16.9%
Net margin35.7%-5277.5%-101319.2%0.0%-292.3%0.0%-123.4%-13.4%
Current ratio15.45×21.45×14.25×17.27×21.23×37.27×1.99×2.23×
Debt / equity0.06×0.03×0.04×0.05×0×0×2.58×0.06×
Interest coverage0×0×0×-114,790×-14,093.25×-7,776.17×-1,320.38×0×
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 equity28.7%-32.8%-46.1%-37.7%-24.2%-17.3%-2493.7%-10.5%
Return on invested capital20.9%-35.7%-49.0%-39.5%-23.1%-17.7%-154.3%-10.5%
Return on assets25.7%-30.4%-41.3%-34.1%-23.0%-16.8%-112.7%-4.9%
Free cash flow yield14.0%-27.5%-10.8%-5.9%-4.6%-3.4%-9.1%3.8%
Earnings yield11.5%-31.6%-13.1%-8.6%-4.3%-4.1%-6.9%-0.7%
Enterprise value$487.3M$51.6M$854.1M$946.3M$1.1B$828.8M$172.6M$155.9M
Net debt / EBITDA-2.9×2.91×2.08×2.56×4.06×5.86×0.48×19.24×
Cash conversion cycle (days)-4664582,6370330-1,297-10-18