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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
-307.5%
-$8.05
vs $3.88 price
Levered DCF
-$16.32
After debt service
Piotroski score
4 / 9
Average
Altman Z-score
-4.44
Distress zone
Rating
B-
Overall 2 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E-0.47×-1.93×-11.48×-3.75×-4.5×-1.01×-2.5×-3.8×
P/B0.45×0.44×0.48×0.47×0.68×1.36×0.95×4.85×
P/S1.94×3.53×5.15×6.46×13.46×14.12×5.57×5.65×
EV / EBITDA-1.22×-0.19×-20.24×-4.29×2.28×-2.74×-4.95×-12.16×
Gross margin10.1%12.3%17.8%-12.9%-48.9%-101.6%-14.1%22.2%
Operating margin-390.5%-147.4%-86.2%-181.6%-318.2%-622.6%-177.9%-88.1%
Net margin-411.1%-184.6%-44.9%-170.4%-302.5%-1403.3%-221.8%-148.6%
Current ratio1.55×3.11×6.55×24.97×17.96×2.03×0.56×0.32×
Debt / equity1.07×0.43×0.2×0.09×0×0.15×0.31×1.37×
Interest coverage0×0×0×0×-58.69×-3.6×-12.42×-8.57×
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-94.3%-23.0%-4.2%-12.3%-15.2%-134.9%-37.9%-127.5%
Return on invested capital-40.7%-11.9%-6.0%-12.1%-15.7%-49.7%-22.2%-31.1%
Return on assets-36.4%-14.8%-3.1%-11.1%-14.2%-72.8%-22.4%-46.6%
Free cash flow yield-63.9%-30.8%-23.3%-26.9%-15.4%-12.2%-21.1%-27.3%
Earnings yield-211.6%-52.3%-8.7%-26.4%-22.5%-99.4%-39.8%-26.3%
Enterprise value$40.9M$4.1M$42.4M$37.6M-$26.2M$44.8M$48.9M$139M
Net debt / EBITDA-0.76×1.3×-1.41×0.39×8.09×0.03×-0.7×-1.97×
Cash conversion cycle (days)814705432712-20223