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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
-12667986.8%
-$348,366.89
vs $2.75 price
Levered DCF
-$331,664.43
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
-1.27
Distress zone
Rating
B-
Overall 3 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E-0.85×-0.41×-1.55×-0.36×-0.6×-0.49×-0.05×-225.35×
P/B0.22×0.09×0.31×0.45×38.66×-1.32×-2.2×-8,724.19×
P/S0.14×0.06×0.27×2.24×35.82×17.59×76.7×1,087.66×
EV / EBITDA0.57×1.29×2.36×0.43×-0.66×-0.84×-2.42×-244.98×
Gross margin32.8%30.6%34.6%39.0%48.4%63.8%47.7%12.5%
Operating margin-12.3%-16.7%-19.9%-199.6%-1068.2%-807.8%-3037.9%-260.9%
Net margin-16.5%-14.7%-18.7%-615.4%-5444.4%-3898.7%-7860.9%-482.1%
Current ratio4.17×4.11×4.48×3.94×24.07×0.98×0.08×0.23×
Debt / equity0.04×0.04×0.03×0.04×8.98×-2×-0.97×-17.09×
Interest coverage0×-662.43×-34.85×-220.09×-7.42×-3.43×-5.54×-7.32×
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-25.9%-21.8%-21.2%-123.7%-5875.6%291.6%225.8%3867.3%
Return on invested capital-18.8%-22.7%-21.8%-38.1%-115.6%-60.2%3237.8%-130.1%
Return on assets-19.9%-16.8%-16.5%-90.5%-564.6%-266.3%-1691.7%-188.1%
Free cash flow yield-107.7%-705.4%-144.4%-57.1%-22.4%-52.4%-30.7%-0.1%
Earnings yield-116.9%-243.9%-68.0%-274.9%-152.0%-221.7%-102.5%-0.4%
Enterprise value-$3.2M-$6.6M-$9M-$11.3M$8M$2.2M$2.3M$487.2M
Net debt / EBITDA1.48×1.7×4.09×0.8×0.01×-0.35×-0.71×-0.42×
Cash conversion cycle (days)152127112228207-542-2,667-108