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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
-45486.4%
-$263.06
vs $0.58 price
Levered DCF
-$987.22
After debt service
Piotroski score
3 / 9
Weak
Altman Z-score
-13.42
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-0.12×-0.07×-0.03×-0.23×-0.28×-0.35×-0.26×-3.27×
P/B0.28×0.13×0.1×0.66×0.57×0.6×0.49×1.42×
P/S2.41×3.5×5.02×434.85×357.03×49.06×2.24×15.09×
EV / EBITDA-0.34×-0.03×0.06×0.44×0.19×0.19×-0.09×-1.03×
Gross margin92.3%90.0%93.2%-1050.0%-6990.9%-738.6%-22.9%32.8%
Operating margin-1487.3%-2676.9%-17674.0%-192578.6%-133027.3%-13668.3%-801.9%-498.0%
Net margin-2098.0%-3962.6%-15966.5%-191892.9%-113954.5%-13917.0%-791.2%-492.8%
Current ratio0.1×1.58×1.68×2.22×3.17×3.56×5.28×11.64×
Debt / equity0.55×0.15×0.02×0×0.17×0.23×0.11×0.01×
Interest coverage-43.35×-123.55×0×0×-2,926.6×-327.79×-230.92×-2,225.71×
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-243.6%-141.6%-333.0%-290.1%-183.4%-170.4%-171.8%-46.2%
Return on invested capital-87.6%-43.3%-273.7%-291.2%-183.6%-132.5%-152.4%-45.6%
Return on assets-108.3%-59.9%-229.6%-159.6%-119.1%-107.8%-129.2%-41.6%
Free cash flow yield-420.4%-634.3%-932.2%-371.0%-355.1%-223.3%-207.7%-20.2%
Earnings yield-868.9%-1130.6%-3179.1%-441.3%-319.2%-283.7%-353.7%-32.7%
Enterprise value$5.7M$387.1K-$973.1K-$9.8M-$4.9M-$6.3M$5M$30.9M
Net debt / EBITDA-0.22×0.1×0.21×0.71×0.5×0.58×0.2×2.1×
Cash conversion cycle (days)-8,077-1,651-4,997-20934810291161