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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
-475.8%
-$11.12
vs $2.96 price
Levered DCF
-$11.73
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
-17.44
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-1.31×-3.56×-1.7×-1.15×-5.71×-2.21×-1.34×-0.32×
P/B-1.04×-1.39×-3.65×1.18×5.2×2.6×1.74×0.11×
P/S46.41×12.93×25.81×7.72×29.52×59.53×0×0×
EV / EBITDA-3.26×-26.88×-3.42×-2.12×-7.29×-2.57×-1.29×0.75×
Gross margin68.8%-565.4%78.5%-535.7%-347.4%-1655.0%0.0%0.0%
Operating margin-636.7%-820.2%-902.8%-670.8%-532.5%-2623.0%0.0%0.0%
Net margin-3544.0%-365.6%-1524.5%-670.2%-517.5%-2695.1%0.0%0.0%
Current ratio1.19×0.23×1.16×1.09×3.11×1.62×1.36×3.27×
Debt / equity-1.32×-2.63×-3.75×1.35×1.5×0.7×0.2×0×
Interest coverage-1.88×-3.95×-15.57×-1,274×-372.22×-34.37×-20.5×0×
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 equity79.5%39.4%215.3%-102.3%-91.2%-117.6%-133.5%-142.9%
Return on invested capital-43.1%-52.0%-44.7%-36.9%-35.8%-61.5%-87.2%-131.8%
Return on assets-226.1%-21.9%-70.2%-34.2%-33.2%-56.1%-76.5%-101.9%
Free cash flow yield-11.6%-58.9%-47.5%-81.6%-18.8%-39.0%-61.8%-982.0%
Earnings yield-76.4%-28.3%-59.1%-86.8%-17.5%-45.3%-76.6%-1261.6%
Enterprise value$506.9M$184.1M$223.7M$76.5M$159.8M$52.5M$22.3M-$7.2M
Net debt / EBITDA-1.79×-17.12×-1.63×-0.94×-1.26×-0.17×0.18×0.86×
Cash conversion cycle (days)-18444-324548223225-148-197