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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
+449.6%
$7.75
vs $1.41 price
Levered DCF
$6.84
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
-33.74
Distress zone
Rating
B
Overall 3 / 5
Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E-0.32×-0.66×-2.98×-6.14×-4.73×-7.09×-0.88×-1.54×
P/B0.49×1×2.74×4.53×3.13×5.86×0.8×1.24×
P/S0×0×2,855.53×23,690.94×497.7×1,690.59×8.1×13.97×
EV / EBITDA0.15×-0.72×-2.64×-6.61×-4.67×-8.16×-1.14×-1.63×
Gross margin0.0%0.0%-25028.0%-98875.0%-3956.1%-4970.4%-408.8%-411.6%
Operating margin0.0%0.0%-97856.0%-389150.0%-10095.4%-14252.8%-837.0%-832.3%
Net margin0.0%0.0%-95752.0%-385775.0%-10516.2%-23853.7%-919.1%-904.8%
Current ratio3.03×0.57×3.97×1.89×3.05×2.42×2.8×1.93×
Debt / equity0.04×0.26×0.12×0.31×0.03×0.04×0.22×0.26×
Interest coverage-34.98×-41.55×-39.39×-124.53×-831.67×-9.5×-11.73×-10.74×
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-153.3%-151.2%-91.8%-73.8%-66.1%-82.7%-90.3%-80.4%
Return on invested capital-149.7%-108.4%-83.5%-56.8%-59.0%-47.6%-66.8%-57.8%
Return on assets-114.9%-93.1%-71.2%-46.1%-54.7%-73.3%-64.5%-56.4%
Free cash flow yield-148.9%-159.4%-18.3%-15.7%-10.9%-7.9%-96.9%-48.3%
Earnings yield-315.7%-151.8%-33.5%-16.3%-21.1%-14.1%-113.4%-64.8%
Enterprise value-$3M$16.4M$58.1M$94.2M$78.7M$177.2M$42.6M$54.5M
Net debt / EBITDA0.49×-0.01×0.6×0.04×0.44×0.25×-0.08×0.23×
Cash conversion cycle (days)-46-499,6861,417,8602,479771,27238