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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
-144.9%
-$3.96
vs $8.81 price
Levered DCF
-$5.02
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
-4.92
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-11.48×-7.84×-5.72×-7.47×-2.32×-38.69×-35.42×0×
P/B-59.98×-17.92×9.29×1.76×2.1×-46.17×255.57×0×
P/S20.56×6.97×2.94×5.38×6.16×8.37×22.64×0×
EV / EBITDA-314.66×-10.23×-6.03×-9.61×-6.28×-60.98×-46.65×0×
Gross margin-51.6%17.7%-2.7%-16.9%-6.9%3.8%-16.4%0.0%
Operating margin-179.6%-7.8%-41.5%-137.8%-56.4%-17.3%-50.7%0.0%
Net margin-174.9%-89.0%-51.3%-71.5%-265.3%-21.7%-63.1%0.0%
Current ratio1.58×1.86×1.48×2.48×4.18×1.08×1.12×1.34×
Debt / equity-5.82×-0.39×0.51×0.04×0.1×-0.34×0.97×0.1×
Interest coverage-1.33×-0.53×-14.7×-85.3×-7.25×-3.84×-10.92×0×
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 equity510.2%228.8%-162.3%-23.4%-90.5%119.7%-712.5%0.0%
Return on invested capital-103.6%-8.8%-53.4%-37.2%-14.5%-35.8%-50.6%0.0%
Return on assets-61.2%-67.5%-44.3%-13.6%-58.0%-22.7%-19.1%0.0%
Free cash flow yield-7.7%-2.3%-9.7%-48.4%-11.7%-4.8%-6.0%0.0%
Earnings yield-8.5%-12.8%-17.5%-13.3%-43.1%-2.6%-2.8%0.0%
Enterprise value$704.8M$761.2M$303.5M$111.3M$111.1M$399.4M$424.5M-$20.2M
Net debt / EBITDA-25×0.08×0.23×2.68×5.21×-0.44×0.84×0×
Cash conversion cycle (days)331210129677116935540