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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
-18014.5%
-$167.46
vs $0.93 price
Levered DCF
-$193.65
After debt service
Piotroski score
3 / 9
Weak
Altman Z-score
-18.47
Distress zone
Rating
C-
Overall 1 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E-9.87×-2.15×-1.37×-2.68×-4.25×-1.53×-3.26×-6.79×
P/B5.04×32.23×2.58×2.82×6.45×10.12×-17.92×-10.54×
P/S2.95×7.67×8.26×157.96×237.18×10.85×0×0×
EV / EBITDA-9.76×-2.14×-0.94×-1.93×-3.62×-3.75×-3.79×-11.58×
Gross margin67.3%31.3%23.4%-41.4%-54.9%96.3%0.0%0.0%
Operating margin-34.9%-344.3%-612.3%-5860.2%-5735.9%-254.5%0.0%0.0%
Net margin-29.8%-356.7%-607.4%-5842.0%-5584.3%-708.0%0.0%0.0%
Current ratio4.44×2.09×4.08×3.93×6.17×1.76×0.17×0×
Debt / equity0.04×0.32×0.03×0.02×0.05×0.64×0×-0.38×
Interest coverage-12.65×-51.91×0×0×-3,346.94×-0.65×-20.43×0×
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-51.0%-1498.5%-189.8%-104.1%-151.8%-660.2%547.9%155.3%
Return on invested capital-49.1%-368.9%-185.8%-102.3%-148.7%-141.3%469.7%168.8%
Return on assets-33.4%-229.4%-146.5%-78.0%-125.3%-286.6%-1273.2%-3121.3%
Free cash flow yield-8.2%-42.0%-82.3%-28.8%-20.5%-17.0%-24.9%-6.1%
Earnings yield-10.1%-46.5%-73.5%-37.0%-23.5%-65.3%-30.6%-14.7%
Enterprise value$29.4M$25.3M$11M$19.1M$35.7M$18.2M$21.9M$48M
Net debt / EBITDA2.09×0.1×0.44×0.81×0.67×0.56×0.05×-0.4×
Cash conversion cycle (days)150266254-266-471-3,945-15,258-3,727