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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
+66707.3%
$2,111.11
vs $3.16 price
Levered DCF
$1,295.27
After debt service
Piotroski score
5 / 9
Average
Altman Z-score
-2.09
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-0.1×-15,272.32×-492.72×-405.25×-242.3×66,866.27×5,919.66×6,009.01×
P/B0.04×4,738.32×1,560.07×1,969.45×152.48×554.98×943.69×1,845.63×
P/S0.08×1,606,564.87×0×1,245.8×133.12×735.56×1,154.42×1,758.44×
EV / EBITDA0.71×-59,894.01×-4,182.35×-6,473.33×-262.07×21,834.7×4,671.01×4,990.57×
Gross margin16.5%-518.6%0.0%1.8%4.1%25.4%46.8%50.4%
Operating margin-23.1%-3213.6%0.0%-19.5%-53.2%2.1%23.7%34.2%
Net margin-87.2%-10519.7%0.0%-307.5%-55.0%1.1%19.5%29.3%
Current ratio8.18×1.12×1.11×0.47×3.15×6.29×12.71×11.51×
Debt / equity0.02×0.1×0.4×0.15×0.03×0.02×0.03×0.02×
Interest coverage-12.86×-8.78×-62.86×-62.92×-553.25×13.65×156.99×261.44×
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%47.7%0.0%0.0%
Key metrics by fiscal year
MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Return on equity-40.8%-31.0%-316.7%-486.1%-63.0%0.8%15.9%30.7%
Return on invested capital-9.7%-7.3%-33.2%-25.8%-54.4%0.6%15.4%30.1%
Return on assets-34.5%-21.2%-228.7%-197.4%-50.5%0.7%14.9%28.5%
Free cash flow yield-113.9%-0.0%-0.2%-0.0%-0.3%0.0%0.0%0.0%
Earnings yield-1036.3%-0.0%-0.2%-0.2%-0.4%0.0%0.0%0.0%
Enterprise value-$8.5M$114.9B$8.7B$29.1B$11.9B$52.5B$75.1B$112.4B
Net debt / EBITDA0.82×-1.17×-0.92×-0.04×0.38×-14.26×-1.97×-0.61×
Cash conversion cycle (days)37-8910-18391192211255