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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
-1455.8%
-$116.74
vs $8.61 price
Levered DCF
-$159.47
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
-6.7
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-0.62×-0.39×-0.44×-2.47×-1.96×-2.35×-1.39×-2.9×
P/B0.47×-6.71×0.74×2.63×1.73×1.53×2.82×8.03×
P/S1.05×9.41×18×76.09×107.24×228.97×267.63×286.63×
EV / EBITDA0.35×-0.44×0.19×-1.58×-0.88×-0.83×-0.91×-2.56×
Gross margin36.0%1.6%41.1%-50.1%100.0%61.3%100.0%100.0%
Operating margin-159.0%-2397.1%-4660.6%-3134.7%-5474.8%-9744.7%-19390.1%-9892.6%
Net margin-170.4%-2395.6%-4084.2%-3086.4%-5474.1%-9724.2%-19185.8%-9875.3%
Current ratio4.19×0.6×3.25×7.12×11.56×14.65×4.97×5.71×
Debt / equity0.09×-1.38×0.11×0.08×0.01×0.03×0.11×0×
Interest coverage0×0×0×0×0×0×0×0×
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-76.8%1708.3%-168.4%-106.6%-88.2%-64.9%-202.0%-276.7%
Return on invested capital-65.5%-4501.2%-173.2%-100.3%-86.9%-63.2%-183.6%-277.2%
Return on assets-57.3%-484.8%-116.1%-88.3%-80.6%-59.9%-154.3%-231.0%
Free cash flow yield-211.0%-244.9%-227.7%-36.7%-35.8%-33.3%-50.1%-22.6%
Earnings yield-161.9%-254.6%-226.9%-40.6%-51.0%-42.5%-71.7%-34.5%
Enterprise value-$3.3M$7.4M-$4.1M$40.5M$32.8M$25.6M$34M$127.5M
Net debt / EBITDA0.98×-0.01×0.59×0.95×1.3×1.6×0.53×0.4×
Cash conversion cycle (days)250-617-1,817-166137-3,07911532