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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
-3717.1%
-$32.76
vs $0.91 price
Levered DCF
-$33.28
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
-21.39
Distress zone
Rating
C+
Overall 2 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020
P/E-0.17×-0.35×-64.42×-262.43×-379.46×-540×
P/B0.39×0.73×1.22×-1.15×-1.55×-1.55×
P/S1.35×4.83×23.37×121.82×23.43×12.46×
EV / EBITDA-0×-0.18×-2.77×-23.4×-45.21×-125.8×
Gross margin22.3%36.7%-87.1%-93.7%26.7%67.8%
Operating margin-771.6%-1599.0%-2032.8%-784.2%-96.9%-19.2%
Net margin-732.8%-1308.0%-1485.1%-2769.5%-366.4%-139.1%
Current ratio2.66×3.25×2.55×0.05×1.85×1.7×
Debt / equity0.04×0.04×0.04×-0.95×-1.07×-0.91×
Interest coverage-994.05×-1,227.87×-2.25×-0.44×-0.35×-0.16×
Dividend yield0.0%0.0%0.0%0.0%0.0%0.0%
Payout ratio0.0%0.0%0.0%0.0%0.0%0.0%
Key metrics by fiscal year
MetricFY2025FY2024FY2023FY2022FY2021FY2020
Return on equity-212.8%-196.9%-77.3%26.2%24.2%17.3%
Return on invested capital-219.7%-236.3%-103.7%118.6%-125.1%-35.7%
Return on assets-137.3%-138.0%-48.4%-476.5%-305.1%-116.4%
Free cash flow yield-519.4%-198.8%-78.6%-3.9%-2.5%-0.9%
Earnings yield-541.6%-271.0%-63.5%-22.7%-15.6%-11.2%
Enterprise value$3.2K$1.4M$4M$49.3M$45.9M$42.9M
Net debt / EBITDA0.19×0.19×1.38×-10.5×-18.42×-46.1×
Cash conversion cycle (days)-190-243302-12889-31