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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
-25220.4%
-$39.19
vs $0.16 price
Levered DCF
-$48.80
After debt service
Piotroski score
3 / 9
Weak
Altman Z-score
-73.9
Distress zone
Rating
C-
Overall 1 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E-1.16×-1.15×-0.28×-0.42×-1.37×-4.18×-1.21×-0.89×
P/B0.65×1.3×0.3×0.31×0.71×0.91×4.53×0.93×
P/S0.56×1.6×0.87×0.88×3.26×3.14×29.83×8.16×
EV / EBITDA-1.07×-0.58×0.29×0.82×0.12×-3.77×-1×0×
Gross margin36.2%41.3%51.2%17.8%-28.4%35.3%24.3%54.8%
Operating margin-205.7%-72.3%-137.0%-188.8%-524.0%-159.0%-1657.9%-1152.3%
Net margin-48.1%-139.5%-313.9%-207.3%-216.2%-57.9%-2464.1%-920.8%
Current ratio3.09×3.61×4.17×6.03×7.02×5.02×4.98×7.49×
Debt / equity0×0.02×0.08×0.1×0.11×0.34×0.29×0×
Interest coverage0×0×0×0×-1,776.3×-271.87×-3,876.2×-6.6×
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-56.5%-113.1%-108.9%-73.1%-47.1%-16.8%-373.8%-105.2%
Return on invested capital-222.8%-32.8%-36.0%-54.5%-88.9%-29.2%-70.5%-80.4%
Return on assets-35.7%-52.1%-71.0%-53.2%-33.4%-9.8%-88.4%-56.1%
Free cash flow yield-175.0%-119.5%-395.2%-216.2%-121.4%-129.2%-53.6%-116.3%
Earnings yield-86.3%-87.2%-361.1%-236.6%-66.2%-18.5%-82.6%-112.9%
Enterprise value$2.4M$4M-$1.6M-$12.1M-$3.3M$20.5M$28.7M-$58.5K
Net debt / EBITDA0.11×0.6×0.96×1.26×0.92×0.86×0.22×0.9×
Cash conversion cycle (days)4110236145200281725-16