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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
-411.6%
-$1.28
vs $0.41 price
Levered DCF
-$1.51
After debt service
Piotroski score
1 / 9
Weak
Altman Z-score
-18.37
Distress zone
Rating
D+
Overall 1 / 5
Ratios by fiscal year

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

MetricFY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
P/E-43.36×-2.4×-0.41×-1.09×-3.03×-4.74×-0.31×-0.29×
P/B65.66×1.94×0.59×0.65×0.83×0.94×0.31×0.23×
P/S172.29×8.83×2.06×10.47×32.55×62.48×1.91×5.66×
EV / EBITDA-18.63×-2.35×-0.38×-0.86×-2.38×0.43×0.5×1×
Gross margin-199.6%28.3%51.1%8.6%-5.7%-89.0%-6.2%-106.2%
Operating margin-976.7%-370.0%-530.9%-1069.4%-1225.3%-1127.0%-675.7%-2099.8%
Net margin-1071.7%-367.0%-497.4%-963.6%-1073.0%-1223.9%-615.5%-1937.7%
Current ratio0.6×4.14×1.43×4.76×19.91×17.99×6.13×7.21×
Debt / equity1.05×0.07×0.13×0.04×0.01×0.03×0.12×0×
Interest coverage-14.33×0×0×0×0×0×0×0×
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
MetricFY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Return on equity-408.4%-80.7%-142.1%-59.9%-27.4%-18.3%-98.7%-77.6%
Return on invested capital-135.6%-72.2%-126.8%-62.9%-27.8%-16.5%-88.2%-77.9%
Return on assets-105.8%-69.9%-95.7%-49.3%-25.7%-17.1%-76.5%-66.7%
Free cash flow yield-3.8%-37.0%-283.9%-79.5%-37.5%-15.5%-330.8%-340.9%
Earnings yield-6.2%-41.6%-241.2%-92.1%-33.0%-19.6%-321.7%-342.3%
Enterprise value$704.8M$46.8M$10.8M$23.6M$50.2M-$5.6M-$5.5M-$13.1M
Net debt / EBITDA-0.07×0.25×0.02×0.18×0.33×6.12×0.79×1.27×
Cash conversion cycle (days)3845925213389603354