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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
-2293.2%
-$19.52
vs $0.89 price
Levered DCF
-$17.69
After debt service
Piotroski score
4 / 9
Average
Altman Z-score
0.98
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-0.05×-40×-1,697.95×-97.78×-112.85×293.22×-31.78×-14×
P/B0×38.95×36.82×15.01×79.83×69.69×48.88×24.44×
P/S0.05×1,240.79×516.29×239.43×167.5×94.05×38.44×51.18×
EV / EBITDA-0.01×-40.59×306.91×-162.1×-168.64×-2,894.73×-32.48×-13.64×
Gross margin-2.5%10.8%-62.8%-82.1%-26.5%16.4%-29.1%-32.9%
Operating margin-160.1%-1976.7%-456.3%-490.9%-119.7%-0.4%-128.3%-198.6%
Net margin-99.7%-3979.9%-67.9%-429.3%-152.3%32.1%-130.3%-367.1%
Current ratio638.68×0.33×0.35×0.69×0.35×0.52×0.34×0.59×
Debt / equity0×0×0×0.31×0.62×0.34×0.2×0.17×
Interest coverage0×-80.71×-12.05×-16.86×-4.85×-0.13×-76.55×-459.92×
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%9.0%0.0%0.0%
Key metrics by fiscal year
MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Return on equity-9.0%-124.9%-4.8%-26.9%-72.6%23.8%-165.7%-175.3%
Return on invested capital-14.5%36.9%31.1%-53.7%-223.2%1.8%225.6%-209.5%
Return on assets-9.0%-22.7%-0.8%-10.7%-18.5%6.5%-34.7%-69.4%
Free cash flow yield-328.9%-0.4%-0.4%0.1%-0.3%-0.3%-1.8%-1.9%
Earnings yield-2083.7%-3.2%-0.1%-1.8%-0.9%0.3%-3.4%-7.2%
Enterprise value$347.5K$425.5M$436.1M$698M$2B$2.2B$1B$1.2B
Net debt / EBITDA0.03×0.01×-0.1×-2.63×-1.17×-13.76×-0.1×0.07×
Cash conversion cycle (days)1010,8396,4674,64147914370275