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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
-549.1%
-$18.95
vs $4.22 price
Levered DCF
-$17.93
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
-11.51
Distress zone
Rating
B
Overall 3 / 5
Ratios by fiscal year

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

MetricFY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
P/E-2.12×217.78×-4.55×-1.15×-0.21×-2.74×-0.5×-33.56×
P/B0.5×0.61×0.53×0.62×0.74×0.93×0.76×2.24×
P/S0.8×1.01×1.11×1.36×1.65×7.73×6.07×40.12×
EV / EBITDA-4.18×5.19×-17.33×-1.59×-0.19×-3.46×-0.63×-50.63×
Gross margin42.6%54.6%48.6%6.6%9.6%-8.8%-7.4%58.0%
Operating margin-14.6%1.4%-17.2%-92.6%-104.6%-115.3%-173.3%-129.6%
Net margin-38.0%0.5%-25.6%-364.9%-785.8%-282.8%-1221.7%-119.5%
Current ratio5.94×4.31×3.42×2.02×2.02×5.72×1.53×1.51×
Debt / equity0.05×0.18×0.18×0.46×0.46×0.2×0.25×0.15×
Interest coverage-25.79×0.59×-3.27×-5.25×-3.22×-4.26×-6.12×-8.08×
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
MetricFY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Return on equity-23.7%0.3%-12.4%-166.4%-354.5%-34.1%-153.5%-6.7%
Return on invested capital-8.6%0.5%-6.0%-24.8%-27.6%-10.6%-16.2%-5.3%
Return on assets-20.2%0.2%-8.3%-88.2%-187.7%-25.5%-112.5%-5.2%
Free cash flow yield-14.0%-0.8%-28.6%-30.4%-39.0%-13.9%-42.4%-6.2%
Earnings yield-47.2%0.5%-23.2%-268.6%-476.3%-36.6%-201.2%-3.0%
Enterprise value$169.2M$266.3M$219M$229.6M$290.7M$1.9B$2B$10.3B
Net debt / EBITDA2.19×-1.56×6.31×0.51×0.05×0.08×-0.12×-2.11×
Cash conversion cycle (days)381538499254263254242606