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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
-9198.4%
-$80.47
vs $0.88 price
Levered DCF
-$104.29
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
-3.38
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-1.66×-4.27×-2.71×-3.85×-17.44×-28.88×-54.87×-48.67×
P/B3.04×2.23×1.2×1×3.24×2.99×173×41.83×
P/S14.89×55.95×27×39.01×564.83×5,150.53×0×0×
EV / EBITDA-1.95×-4.66×-2.58×-4.1×-15.82×-24.2×-55.77×-50.22×
Gross margin63.1%65.7%61.9%62.7%64.4%56.5%0.0%0.0%
Operating margin-827.8%-1300.8%-1037.3%-1053.8%-3080.0%-16266.7%0.0%0.0%
Net margin-899.1%-1310.2%-993.8%-1012.5%-3241.7%-17746.4%0.0%0.0%
Current ratio1.25×4.56×4.73×6.72×12.1×14.7×1.82×8.77×
Debt / equity0.86×0.2×0.13×0.1×0.08×0.12×3.64×0.56×
Interest coverage-49.05×-30.9×-37.37×-137.13×-67.98×-56.69×-12.14×-291.38×
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-183.4%-52.3%-44.1%-26.0%-18.6%-10.3%-319.0%-86.8%
Return on invested capital-88.9%-42.5%-39.3%-24.6%-16.4%-8.4%-65.8%-51.9%
Return on assets-76.1%-37.4%-34.8%-21.4%-16.2%-8.8%-49.6%-50.5%
Free cash flow yield-45.8%-21.9%-47.5%-37.5%-7.7%-4.9%-2.6%-1.9%
Earnings yield-60.4%-23.4%-36.8%-26.0%-5.7%-3.4%-1.8%-2.1%
Enterprise value$161.3M$241.4M$108.5M$114.3M$357.4M$256.6M$461.6M$426.3M
Net debt / EBITDA-0.15×0.22×0.21×0.22×5.48×9.32×-0.37×1.29×
Cash conversion cycle (days)-614725299-50-1,391-6,256-1,167-2,326