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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
-797.4%
-$25.39
vs $3.64 price
Levered DCF
-$34.58
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
-16.17
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-1.33×-8.32×-1.04×-2.39×-6.76×-3.15×-2.77×-1.61×
P/B5.3×6.03×2.28×2.19×2.06×4.92×4.87×4.44×
P/S22.44×104.29×30.7×68.21×37.79×32.31×52.18×24.46×
EV / EBITDA-1.2×-7.34×-0.88×-1.6×-4.11×-2.82×-2.58×-1.35×
Gross margin99.6%99.0%86.1%71.9%75.7%56.0%89.7%94.2%
Operating margin-1683.0%-1239.2%-2888.5%-2591.7%-786.8%-1078.9%-1823.7%-1523.3%
Net margin-1686.0%-1248.2%-2946.4%-2846.3%-557.2%-1023.0%-1841.5%-1523.0%
Current ratio2.32×7.18×8.22×35.96×81.18×8.53×9.86×52.34×
Debt / equity0.04×0.02×0.05×0.01×0.01×0.06×0×0×
Interest coverage0×0×0×0×0×0×0×0×
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 equity-398.1%-72.1%-218.9%-91.5%-30.4%-155.8%-172.0%-276.3%
Return on invested capital-438.1%-73.8%-229.7%-86.2%-43.2%-157.2%-163.0%-276.4%
Return on assets-285.1%-65.4%-216.1%-92.8%-30.4%-139.1%-153.2%-271.4%
Free cash flow yield-66.1%-10.3%-87.1%-28.3%-14.9%-21.3%-32.5%-24.6%
Earnings yield-75.1%-12.0%-96.0%-41.7%-14.7%-31.7%-35.3%-62.3%
Enterprise value$14.1M$42.1M$5.8M$11.7M$16.5M$11.3M$10.3M$8.9M
Net debt / EBITDA0.14×1.11×0.18×0.79×2.69×0.28×0.32×0.26×
Cash conversion cycle (days)-183,087-79,955-2,325-127165621,9771,280