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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
-108.0%
-$0.17
vs $2.15 price
Levered DCF
$0.00
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
-7.33
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/E-1.12×-1.54×-5.12×-5.7×-45.89×-6.18×-10.64×-23.68×
P/B5.24×1.44×4.98×3.55×5.52×4.4×5.46×-12.63×
P/S7.63×1.82×6.88×5.7×8.02×55.76×50.13×44.46×
EV / EBITDA-0.99×-1.74×-5.44×-5.35×-49.23×-6.27×-9.49×-20.71×
Gross margin54.1%-84.9%90.9%100.0%8.5%-643.5%-373.8%-163.9%
Operating margin-692.8%-144.2%-156.3%-103.2%-18.0%-925.1%-539.2%-207.0%
Net margin-679.2%-118.4%-134.3%-99.8%-17.5%-901.6%-496.7%-188.8%
Current ratio3.83×3.4×3.18×7.74×5.37×6.19×5.77×22.48×
Debt / equity1.18×0.34×0.29×0.2×0.16×0.19×0.25×0×
Interest coverage0×0×0×0×0×0×0×0×
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-466.3%-93.9%-97.2%-62.2%-12.1%-71.1%-54.1%53.6%
Return on invested capital-62.5%-41.2%-33.5%-19.6%-5.5%-45.6%-31.2%-19.4%
Return on assets-48.7%-25.4%-21.0%-16.9%-4.5%-39.0%-25.0%-16.9%
Free cash flow yield-114.6%-126.6%-27.9%-3.2%17.8%-14.6%-10.8%10.2%
Earnings yield-89.0%-65.2%-19.5%-17.5%-2.2%-16.2%-9.9%-4.2%
Enterprise value$131.1M$192M$632.6M$650.2M$1.4B$1.2B$1B$1.2B
Net debt / EBITDA0.22×-0.09×0.31×0.91×10.05×-0.01×0.39×1.16×
Cash conversion cycle (days)-64-4-15674-7-1-1