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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
-304.1%
-$5.16
vs $2.53 price
Levered DCF
-$5.36
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
-5.24
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-0.59×-0.42×-1.64×-1.84×-9.39×-19.04×-10.61×176.99×
P/B0.6×0.46×1.63×1.91×3.7×9.86×4.79×2.85×
P/S106.53×20.85×121.51×397.29×1,006.42×21,846.36×592×679.76×
EV / EBITDA-1.58×-1.45×-2.31×-2.29×-8.22×-7.18×-8.64×-14.65×
Gross margin-5680.7%-1179.5%-643.2%17.6%91.7%27.3%47.0%52.8%
Operating margin-18335.0%-5352.9%-7816.3%-21625.6%-9706.4%-115665.5%-5640.4%-47.2%
Net margin-18063.9%-4928.1%-7387.3%-21632.9%-10719.9%-270960.9%-5578.8%384.9%
Current ratio1.78×4.19×5.12×5.44×5.16×6.33×4.63×0.87×
Debt / equity1.37×1.53×0.97×0.99×0.05×0.05×0.05×0×
Interest coverage-22.15×-29.14×-41.29×-41.22×-12,781.4×-7,646.78×-5,923.94×-134.39×
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-101.8%-107.6%-99.4%-104.1%-39.5%-122.4%-45.1%1.6%
Return on invested capital-43.5%-46.1%-53.2%-52.1%-34.0%-39.8%-43.3%-0.2%
Return on assets-34.7%-36.1%-42.6%-43.9%-33.0%-80.2%-34.8%1.6%
Free cash flow yield-266.4%-323.4%-59.6%-43.2%-7.1%-4.8%-10.0%-0.6%
Earnings yield-169.6%-236.3%-60.8%-54.5%-10.7%-12.4%-9.4%0.6%
Enterprise value$394.7M$461.2M$1.1B$1.1B$2.8B$4.6B$1.8B$1.9B
Net debt / EBITDA-0.92×-0.99×-0.58×-0.36×1.49×1.01×2.21×0×
Cash conversion cycle (days)411203-2341,47827,67251,6593,6476,270