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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
-76.4%
$1.00
vs $4.25 price
Levered DCF
$0.28
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
-3.55
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/E3.93×-3.59×-1.98×-0.56×-0.4×-1.73×-2.15×-5.99×
P/B1.75×5.19×7.22×0.9×0.79×1.42×0.92×2.53×
P/S47.95×0×30.6×17.13×11.16×14.55×0×113.18×
EV / EBITDA2.87×-4.03×-1.94×-0.51×-0.13×-1.9×-0.63×-6.46×
Gross margin73.7%0.0%54.1%68.2%100.0%100.0%0.0%-1190.8%
Operating margin-1536.9%0.0%-1346.7%-3600.8%-2994.5%-814.2%0.0%-1940.2%
Net margin1223.1%0.0%-1548.2%-2807.4%-2831.2%-842.3%0.0%-1890.3%
Current ratio6.93×6.08×4.15×6.83×3.39×2.33×3.42×4.37×
Debt / equity0.16×0.52×0.36×0.29×0.22×0.09×0.04×0.22×
Interest coverage-23.92×-15.26×-112.76×-69.18×-24.57×-19.79×-192.73×-5,287.82×
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 equity44.7%-144.7%-365.5%-148.3%-200.5%-82.1%-42.8%-42.3%
Return on invested capital-44.0%-64.8%-91.4%-87.5%-138.7%-73.2%-41.4%-35.5%
Return on assets32.4%-58.5%-84.7%-61.8%-106.7%-55.7%-34.1%-32.5%
Free cash flow yield-30.2%-25.6%-34.9%-180.1%-208.6%-25.0%-42.1%-17.3%
Earnings yield25.5%-27.9%-50.6%-163.9%-253.7%-57.9%-46.3%-16.7%
Enterprise value$225.6M$228.3M$98M$17.6M$9.9M$141.6M$43.3M$350.6M
Net debt / EBITDA-0.68×0.01×0.18×0.19×0.31×0.05×1.77×-0.21×
Cash conversion cycle (days)-150-432-168-1,4203650-28-48