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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
-3223.6%
-$78.09
vs $2.50 price
Levered DCF
-$54.48
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
3.48
Safe 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-9.06×-4.76×-7.23×-30.29×-7.43×-23.78×3,666.67×62.86×
P/B1.91×1.43×0.68×0.71×1.21×55.6×19.55×22.97×
P/S2.49×5.64×1.17×1.05×6.65×7.08×6.85×8.77×
EV / EBITDA-10.87×-5.24×-8×10.07×-4.16×-38.5×108.23×54.69×
Gross margin20.4%36.7%45.9%46.0%24.5%36.3%50.1%57.6%
Operating margin-29.1%-88.7%-16.5%0.8%-96.8%-26.5%5.1%14.2%
Net margin-27.8%-118.2%-15.8%-3.5%-90.2%-29.7%0.2%13.7%
Current ratio1.68×18.45×11.44×12.08×6.36×2.13×3.6×3.21×
Debt / equity0.13×0.12×0.14×0.18×0.05×5.09×1.9×0.24×
Interest coverage0×-28.85×0×11.6×-119.26×-8.36×2.09×27.47×
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-21.3%-30.0%-9.2%-2.4%-16.4%-233.0%0.5%35.9%
Return on invested capital-19.7%-19.9%-8.4%0.4%-16.0%-34.1%5.0%30.2%
Return on assets-13.6%-25.9%-7.8%-1.8%-13.5%-36.5%0.2%23.4%
Free cash flow yield-15.5%-10.0%-24.5%-20.4%-9.3%-2.4%-0.2%1.6%
Earnings yield-11.2%-21.0%-13.6%-3.3%-13.6%-4.2%0.0%1.6%
Enterprise value$62M$38.9M$15.3M$12.4M$18.6M$26.5M$22.9M$20.8M
Net debt / EBITDA0.14×1.98×1.51×-6.51×3.67×-2.96×7.1×-0.59×
Cash conversion cycle (days)126451306235238105167249