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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
-11923.2%
-$44.20
vs $0.37 price
Levered DCF
-$40.48
After debt service
Piotroski score
3 / 9
Weak
Altman Z-score
-38.14
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-1.3×-0.32×-0.43×-0.45×-2.26×-0.68×-1.24×-0.23×
P/B1.33×1×1.77×0.96×0.59×-2.64×7.62×0.37×
P/S0.5×0.24×0.53×0.99×4.34×1.14×69.1×0.16×
EV / EBITDA-0.77×-0.07×-0.37×-0.66×-2.96×-2.21×-1.97×0.18×
Gross margin58.0%51.7%13.6%40.0%42.4%80.8%5.6%61.1%
Operating margin-40.9%-85.3%-150.0%-217.3%-283.1%-89.6%-3498.3%12.2%
Net margin-39.0%-73.6%-122.2%-217.9%-192.1%-112.5%-3551.3%-68.7%
Current ratio4.14×1.8×1.22×2.72×4.23×2.8×3.31×5.65×
Debt / equity0.04×0.09×0.18×0.1×0.02×-1.44×0.61×0.37×
Interest coverage-4,983×-1,243.5×-982.14×-2,019.5×-5.4×-3.88×-1,059.34×-3.49×
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-102.5%-309.5%-411.3%-212.3%-25.9%260.8%-391.8%-159.4%
Return on invested capital-102.7%-323.7%-314.9%-171.7%-37.6%-96.4%-199.2%20.6%
Return on assets-78.2%-148.9%-156.8%-144.1%-22.8%-102.4%-176.6%-97.0%
Free cash flow yield-93.0%-131.5%-66.2%-116.1%-49.7%-99.3%-43.3%10.9%
Earnings yield-77.3%-308.1%-232.5%-220.8%-44.3%-98.8%-51.4%-436.0%
Enterprise value$3.5M$459.3K$6.4M$14.3M$19.4M$14.3M$31.7M-$1.8M
Net debt / EBITDA0.6×0.47×0.05×0.02×0.8×-0.61×0.2×0.44×
Cash conversion cycle (days)7171252244381451,57289