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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
-243.9%
-$7.12
vs $4.95 price
Levered DCF
$0.62
After debt service
Piotroski score
1 / 9
Weak
Altman Z-score
-1.02
Distress zone
Rating
B-
Overall 2 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2018FY2017
P/E-0.25×-0.02×-221.95×-1,306.67×-81,439.15×-112,514.62×-166,941.43×-490,191.08×
P/B1.31×312.52×356.98×528.43×-64,238.43×-61,875.93×3,809,318.18×-367,819.15×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA-0.25×-28.39×-362.43×-937.5×-100,516.97×-147,070.59×-181,192.86×-568,507.56×
Gross margin0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Operating margin0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Net margin0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Current ratio0.06×1.44×5.37×8.79×0.23×0.16×1.03×0.25×
Debt / equity0.1×1.65×0.27×0.1×-0.6×-0.52×14.57×-1.11×
Interest coverage-168.25×-5.66×-2.27×-3.5×-34.32×-12.86×-18.97×-18.74×
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
MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2018FY2017
Return on equity-519.9%-1289.5%-162.6%-65.1%70.8%47.7%-2280.5%75.1%
Return on invested capital-460.8%-403.4%-106.0%-27.8%268.5%62.4%-137.2%-679.0%
Return on assets-111.9%-364.9%-110.8%-57.7%-176.8%-148.1%-100.8%-176.1%
Free cash flow yield-321.6%-3.3%-0.4%-0.1%-0.0%-0.0%-0.0%-0.0%
Earnings yield-397.6%-4.1%-0.5%-0.1%-0.0%-0.0%-0.0%-0.0%
Enterprise value$2.8M$220.9M$1.4B$4B$104.6B$104.6B$104.6B$104.6B
Net debt / EBITDA0.01×0.1×0.37×1.78×-0.46×-1.06×-0.08×-1.43×
Cash conversion cycle (days)000-7,899-4,970-3,434-623-1,541