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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
-112.7%
-$0.65
vs $5.14 price
Levered DCF
-$1.59
After debt service
Piotroski score
4 / 9
Average
Altman Z-score
-12.06
Distress zone
Rating
D+
Overall 1 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E-2.96×-2.38×-3.44×-4.61×-7.89×-10×-4.06×-1.66×
P/B60.91×7.79×2.77×2.41×6.83×25.37×11.78×2.33×
P/S131.52×76.4×52.64×11.32×51.43×53.27×26.4×5.28×
EV / EBITDA-5.51×-2.23×-3.67×-5.62×-11.43×-26.98×-14.7×-2.63×
Gross margin37.1%-8.7%1.7%76.4%-276.2%-40.0%83.2%60.6%
Operating margin-1100.8%-3440.2%-1602.5%-281.4%-644.5%-269.8%-269.8%-314.9%
Net margin-2588.2%-3216.2%-1540.6%105.2%-646.0%-533.0%-533.0%-317.2%
Current ratio3.09×4.76×2.99×1.5×4.52×3.54×1.91×4.64×
Debt / equity4.7×0.14×0.06×0.41×1.77×2.71×3.24×0.58×
Interest coverage-27.57×-22,504.83×-213.16×-11.18×-4.9×-4.69×-4.74×-59.27×
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-1198.6%-327.8%-80.9%22.4%-85.9%-253.8%-237.8%-140.4%
Return on invested capital-88.5%-106.8%-76.8%-41.6%-28.1%-31.3%-23.4%-74.0%
Return on assets-160.0%-86.9%-63.5%13.1%-25.6%-54.2%-37.4%-71.1%
Free cash flow yield-7.1%-25.6%-20.9%-23.0%-8.6%-5.0%-10.0%-19.6%
Earnings yield-19.7%-42.1%-29.3%9.3%-12.6%-10.0%-20.2%-60.1%
Enterprise value$1.3B$275.8M$327.2M$351.1M$887.3M$1.8B$1B$956.6M
Net debt / EBITDA-0.28×0.19×0.01×-0.75×-1.98×-1.92×-2.43×-0.3×
Cash conversion cycle (days)20-194-11-30322881,017115