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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
-98.0%
$1.06
vs $52.90 price
Levered DCF
$1.08
After debt service
Piotroski score
3 / 9
Weak
Altman Z-score
133.48
Safe 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-12.71×-18.92×-13.91×-1.61×-6.5×-11.15×-6.04×-5.21×
P/B11.47×8.85×13.25×-41.81×11.6×24.23×9.05×2.95×
P/S2,643.82×0×0×134.29×292.06×0×0×0×
EV / EBITDA-11.88×-17.32×-13.85×-1.9×-6.35×-11.33×-5.94×-3.95×
Gross margin-360.0%0.0%0.0%-1606.3%-38.8%0.0%0.0%0.0%
Operating margin-21982.6%0.0%0.0%-8293.9%-4443.9%0.0%0.0%0.0%
Net margin-20794.6%0.0%0.0%-8357.9%-4489.4%0.0%0.0%0.0%
Current ratio10.53×11.88×6.76×10.39×4.3×2.95×5.92×19.42×
Debt / equity0.09×0.08×0.21×-33.79×0.32×0.5×0.22×0×
Interest coverage0×0×-39.61×-129.59×-97.54×0×0×0×
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
MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Return on equity-90.2%-46.7%-95.2%2602.5%-178.4%-217.2%-149.6%-56.6%
Return on invested capital-85.7%-45.5%-81.4%-78.8%-134.2%-145.9%-128.0%-56.2%
Return on assets-75.7%-40.5%-71.4%-75.1%-117.3%-120.4%-109.7%-53.1%
Free cash flow yield-5.9%-3.6%-5.6%-50.4%-13.2%-6.5%-12.5%-12.4%
Earnings yield-7.9%-5.3%-7.2%-62.2%-15.4%-9.0%-16.5%-19.2%
Enterprise value$852.1M$907.6M$552.8M$108.8M$396.8M$553.6M$278M$144.6M
Net debt / EBITDA1.02×2.08×0.88×-0.26×0.28×0.02×0×1.39×
Cash conversion cycle (days)-3130-555-48557-572-1,076-698