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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
-4006.7%
-$52.74
vs $1.35 price
Levered DCF
-$52.88
After debt service
Piotroski score
5 / 9
Average
Altman Z-score
-0.05
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-1.12×-5.64×-10.91×-2.61×-4.69×-33.7×-26.8×-65.29×
P/B0.6×0.63×0.59×0.52×0.7×2.47×38.3×65.44×
P/S3.24×9.37×10.57×13.59×89.57×485.31×62.85×199.8×
EV / EBITDA-1.57×-2.44×-5.48×0.34×-0.47×-23.5×-84.1×-77.27×
Gross margin33.5%43.1%46.3%32.2%10.7%31.3%28.1%14.4%
Operating margin-89.0%-152.9%-229.6%-300.2%-790.3%-1050.2%-209.8%-297.1%
Net margin-286.3%-171.1%-99.4%-521.2%-1913.4%-1426.7%-118.1%-303.7%
Current ratio10.02×25.61×25.93×28.74×41×101.13×2.23×2.44×
Debt / equity0.02×0.01×0.01×0.02×0×0.01×0.18×0×
Interest coverage-821.51×-132.21×-352.37×-727.79×-349.88×-84.8×-33.68×0×
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-53.1%-11.5%-5.5%-19.8%-14.9%-7.3%-72.0%-99.5%
Return on invested capital-14.3%-10.1%-12.5%-11.2%-6.0%-5.2%-76.1%-90.7%
Return on assets-46.0%-11.0%-5.3%-18.9%-14.4%-7.0%-36.5%-76.3%
Free cash flow yield-31.0%-11.1%-19.4%-17.1%-49.8%-0.7%-3.0%-1.4%
Earnings yield-88.3%-18.3%-9.4%-38.4%-21.4%-2.9%-1.9%-1.5%
Enterprise value$136.8M$235M$299.5M-$74.5M$92.8M$1.1B$442.5M$1B
Net debt / EBITDA2.25×3.19×5.41×3.03×4.28×12.8×0.34×0.29×
Cash conversion cycle (days)215220309301485520305262