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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
-481.0%
-$10.90
vs $2.86 price
Levered DCF
-$13.81
After debt service
Piotroski score
3 / 9
Weak
Altman Z-score
-5.72
Distress zone
Rating
D+
Overall 1 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E-0.75×-2.03×-7.23×-24.66×-16.77×315.92×-62.99×-8.56×
P/B1.12×4.66×10.77×26.64×38.54×55.78×-67.2×-20.7×
P/S2.27×31.16×68.39×575.83×-7,902.52×15,830.33×6,230.59×418.25×
EV / EBITDA-1.61×-3.04×-8.96×-24.38×-37.17×-552.54×-101.39×-9.67×
Gross margin-45.0%-335.9%-192.9%-650.0%14853.6%-838.4%-1452.2%-1990.4%
Operating margin-223.7%-1116.7%-804.1%-2569.8%21729.1%-2943.0%-6338.1%-4463.9%
Net margin-302.1%-1538.5%-946.3%-2334.7%47110.5%5010.8%-9869.0%-4783.0%
Current ratio1.54×1.18×1.76×2.2×7.85×16.51×0.67×0.34×
Debt / equity0.88×0.37×0.35×0.09×0.15×0.5×-1.67×-0.54×
Interest coverage-2.72×-3.32×-12.06×-387.98×-27.47×-3.27×-3.62×-13.99×
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-148.9%-229.8%-149.1%-108.0%-229.7%17.7%106.4%236.7%
Return on invested capital-57.4%-121.8%-93.9%-106.9%-87.4%-5.1%-102.7%590.5%
Return on assets-54.4%-108.5%-87.5%-64.2%-175.9%11.0%-73.3%-309.2%
Free cash flow yield-75.0%-25.1%-15.8%-3.8%-2.0%-0.3%-1.7%-6.8%
Earnings yield-132.9%-49.4%-13.8%-4.1%-6.0%0.3%-1.6%-11.4%
Enterprise value$73.1M$218.4M$898.7M$2.8B$6.6B$22.2B$2.4B$326M
Net debt / EBITDA-0.55×-0.17×-0.03×0.78×0.99×-3.79×-1.46×-0.2×
Cash conversion cycle (days)3924444381,228-5857047-18