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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
-554.2%
-$7.77
vs $1.71 price
Levered DCF
-$16.83
After debt service
Piotroski score
3 / 9
Weak
Altman Z-score
-41.74
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-0.63×-0.24×-2.15×-35.41×-269.76×-704.51×-95.62×-45.51×
P/B3.66×0.67×3.34×102.37×154.09×199.65×89.13×46.88×
P/S10.52×2.09×11.15×971.58×4,372.29×8,672.8×672.94×4,144.93×
EV / EBITDA-1.02×-0.32×-4.65×-52.56×-305.56×-785.51×-107.36×-47.4×
Gross margin-19.7%34.9%70.2%55.9%25.9%20.0%20.0%41.1%
Operating margin-1053.1%-1127.4%-508.5%-1886.0%-1752.5%-1431.6%-957.0%-13806.3%
Net margin-1678.1%-884.8%-314.4%-2003.2%-1536.1%-1183.3%-696.2%-9107.4%
Current ratio1.51×2.41×1.9×0.89×5.47×9.58×1.97×2.95×
Debt / equity1.11×1.03×0.54×0.64×0.17×0.09×0.43×0×
Interest coverage-206.17×-484.38×-6,679×-666.76×-424.8×-4,252×-1,648.5×-9.45×
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-583.2%-283.1%-94.2%-211.1%-54.1%-27.2%-92.2%-103.0%
Return on invested capital-173.5%-177.4%-98.7%-121.5%-52.8%-30.3%-88.5%-141.0%
Return on assets-179.7%-117.1%-53.8%-76.3%-42.6%-23.1%-52.4%-75.1%
Free cash flow yield-81.8%-358.0%-50.0%-2.0%-0.5%-0.2%-1.4%-2.4%
Earnings yield-159.6%-422.9%-28.2%-2.1%-0.4%-0.1%-1.0%-2.2%
Enterprise value$9.8M$3M$30.7M$581.3M$2.6B$5.1B$464.1M$388.3M
Net debt / EBITDA0.09×-0.04×-0.21×0.24×1.32×3.53×-0.11×0.66×
Cash conversion cycle (days)196149212-71121,0939293,552