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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
-604.2%
-$3.57
vs $0.71 price
Levered DCF
-$5.06
After debt service
Piotroski score
3 / 9
Weak
Altman Z-score
-5.78
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-77.4×-5.76×-4.43×-0.99×-1.53×-1.11×-2.68×-3.76×
P/B12.7×-8.15×-7.6×20.17×5.07×1.57×1.9×1.02×
P/S1.75×2.5×1.19×0.36×1.77×1.32×2.23×3.11×
EV / EBITDA20.5×-39.19×-35.53×37.56×-2.18×-2.04×-2.86×-3.17×
Gross margin83.3%60.6%61.9%92.3%61.5%78.3%56.6%96.3%
Operating margin9.9%-31.5%-23.8%-27.6%-125.0%-128.2%-85.5%-85.8%
Net margin-2.3%-43.3%-26.7%-32.2%-133.3%-130.6%-83.5%-82.7%
Current ratio1.13×1.41×1.18×1.43×1.04×1.98×1.49×1.76×
Debt / equity6.63×-3.84×-3.41×19.08×2.56×0.51×0.27×0.02×
Interest coverage0.97×-2.78×-7.67×-5.15×-13.27×-42.59×-204.49×0×
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 equity-16.4%141.1%169.8%-1801.6%-381.1%-155.4%-70.8%-27.0%
Return on invested capital9.3%-33.8%-27.9%-30.7%-71.4%-81.7%-49.2%-19.9%
Return on assets-1.4%-31.5%-21.5%-26.5%-53.3%-59.7%-36.3%-17.3%
Free cash flow yield16.4%-10.2%-10.1%-69.5%-67.5%-28.6%-35.3%-15.3%
Earnings yield-1.3%-17.3%-22.3%-89.3%-75.2%-99.3%-37.4%-26.6%
Enterprise value$445.5M$537.7M$293.7M$114.8M$414.4M$284.9M$708.9M$556.7M
Net debt / EBITDA1.45×-9.97×-7.41×3.05×-0.21×0.74×0.16×0.51×
Cash conversion cycle (days)2184791081031482363,423