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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
-114.2%
-$0.15
vs $1.09 price
Levered DCF
-$0.14
After debt service
Piotroski score
4 / 9
Average
Altman Z-score
-3.65
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-1.57×-1.61×-1.54×-2.64×-11.13×-12.13×-14.2×-11.41×
P/B1.03×0.98×0.98×1.35×2.19×2.81×4.17×3.43×
P/S0×18,861.34×5,302.65×5,771.76×17.76×0×0×0×
EV / EBITDA-1.88×-1.77×-1.65×-2.88×-11.23×-11.99×-13.92×-8.36×
Gross margin0.0%100.0%100.0%-9063.5%100.0%0.0%0.0%0.0%
Operating margin0.0%-1241813.6%-344986.3%-215087.2%-157.9%0.0%0.0%0.0%
Net margin0.0%-1170863.6%-344489.5%-218214.1%-159.6%0.0%0.0%0.0%
Current ratio7.93×8.54×12.38×9.84×9.84×8.96×16.46×15.89×
Debt / equity0.28×0.21×0.19×0.15×0.08×0.05×0.08×0.05×
Interest coverage-192.5×-1,509.39×0×0×0×0×0×-57.43×
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-65.3%-61.0%-63.9%-51.0%-19.7%-23.2%-29.3%-30.1%
Return on invested capital-52.8%-52.5%-53.5%-43.4%-17.9%-22.7%-29.4%-25.9%
Return on assets-45.9%-46.9%-50.9%-41.4%-17.3%-20.4%-25.7%-27.3%
Free cash flow yield-49.5%-48.4%-47.5%-25.1%-10.2%-6.0%-7.2%-2.0%
Earnings yield-63.2%-62.1%-65.0%-37.8%-9.0%-8.2%-7.0%-8.8%
Enterprise value$333.8M$430.5M$515.7M$939.6M$1.9B$2.9B$2.5B$1.7B
Net debt / EBITDA-0.18×-0.06×-0.04×-0.12×0.58×0.53×0.68×3.32×
Cash conversion cycle (days)-12631,5236,532-3550-329-6720