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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
-1092.3%
-$4.06
vs $0.41 price
Levered DCF
-$4.30
After debt service
Piotroski score
3 / 9
Weak
Altman Z-score
-7.78
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-1.57×-0.08×-13.05×-0.48×-182.13×-2,479.34×-131.2×-2,260×
P/B0.57×-0.69×51.77×0.68×71.82×463.16×77.47×709.81×
P/S1.59×0.3×40.3×1.53×563.41×9,496.31×1,115.95×42,844.89×
EV / EBITDA1.63×-0.19×-14.92×-0.58×-191.9×-2,560.37×-140.54×-2,329.41×
Gross margin51.8%47.0%39.8%43.0%43.6%44.6%31.9%42.8%
Operating margin-69.8%-94.3%-284.9%-336.6%-310.3%-383.6%-850.1%-1911.3%
Net margin-101.9%-261.6%-308.7%-305.1%-308.5%-383.8%-850.5%-1929.0%
Current ratio7.92×1.39×0.96×2.69×1.34×11.36×2.16×9.43×
Debt / equity0.06×-0.79×0.84×0.16×0.04×0.01×0×0.01×
Interest coverage-931.7×-1.51×-41.27×-1,075.13×-3,857.97×-8,982.34×-5,034.32×-63.57×
Dividend yield0.0%5.9%0.0%0.0%0.0%0.0%0.0%0.0%
Payout ratio0.0%-0.7%0.0%0.0%0.0%0.0%0.0%0.0%
Key metrics by fiscal year
MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Return on equity-36.5%610.3%-396.6%-134.8%-39.3%-18.7%-59.0%-32.0%
Return on invested capital-23.4%-82.7%-196.5%-128.1%-34.0%-18.5%-59.0%-31.5%
Return on assets-30.9%-170.3%-168.6%-107.5%-28.8%-17.2%-52.6%-30.5%
Free cash flow yield-49.2%-166.4%-2.1%-73.7%-0.3%-0.0%-0.6%-0.0%
Earnings yield-64.0%-880.4%-7.7%-199.6%-0.5%-0.0%-0.8%-0.0%
Enterprise value-$7.3M$4.9M$562M$31.7M$5.5B$12.2B$330.4M$4.6B
Net debt / EBITDA6.2×-0.04×-0.22×-0.05×0.39×4.95×0.31×1.29×
Cash conversion cycle (days)338177226208215158377-286