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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
-284.7%
-$4.80
vs $2.60 price
Levered DCF
-$3.95
After debt service
Piotroski score
3 / 9
Weak
Altman Z-score
0.84
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-12.96×-2.39×-4.85×-3.49×-29.14×-20.57×-14.59×3.35×
P/B10.15×3.95×3.4×2.15×8.2×3.87×4.04×2.45×
P/S2.79×1.17×1.73×1.81×9.07×8.89×10.21×12.87×
EV / EBITDA-33.8×-3.76×-4.72×-3.24×-29.45×-11.1×-12.09×-14.25×
Gross margin36.0%61.0%64.5%65.4%69.3%63.2%67.6%64.7%
Operating margin-12.2%-39.2%-33.0%-52.9%-29.8%-72.5%-73.9%-81.5%
Net margin-21.2%-48.8%-35.7%-52.1%-31.3%-42.9%-69.8%383.6%
Current ratio5×5.26×5.52×3.63×4.6×7.22×6.26×11.62×
Debt / equity2.71×2.73×1.44×0.02×0.01×0.01×0.02×0×
Interest coverage-1.15×-3.19×-6.96×-1,570.8×-1,444.8×-436.59×-2,608.63×-130.77×
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-77.1%-165.1%-70.1%-61.7%-28.3%-18.7%-27.7%72.9%
Return on invested capital-11.6%-34.6%-22.9%-58.6%-25.9%-18.9%-28.4%-11.1%
Return on assets-16.8%-36.2%-23.6%-44.8%-22.1%-16.1%-23.3%66.9%
Free cash flow yield-6.2%-33.4%-6.4%-26.4%-2.5%-6.8%-6.9%-10.0%
Earnings yield-7.6%-41.8%-20.6%-28.7%-3.4%-4.8%-6.8%29.8%
Enterprise value$155.2M$63.2M$85.6M$71.4M$409.6M$205.1M$230.5M$198.4M
Net debt / EBITDA-1.66×-0.42×0.28×0.43×2.2×2.23×3.02×1.17×
Cash conversion cycle (days)176214239366261319223346