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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
-73.4%
$1.25
vs $4.71 price
Levered DCF
-$2.37
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
-18.23
Distress zone
Rating
C+
Overall 2 / 5
Ratios by fiscal year

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

MetricFY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
P/E-1.29×-0.69×-1.28×-2.38×-2.46×-3.84×-2.13×-1.62×
P/B1.15×0.44×0.43×0.51×0.39×0.48×28.94×4.51×
P/S20.31×9.17×8.95×30.59×23.6×87.54×37.06×96.08×
EV / EBITDA-0.96×-0.73×-0.44×-1.02×0.63×0.54×-2.47×-1.3×
Gross margin23.8%-64.9%45.1%40.8%22.1%10.8%8.0%29.1%
Operating margin-1548.5%-1404.6%-798.1%-1474.7%-989.1%-2368.3%-1662.7%-6627.6%
Net margin-1580.2%-1320.3%-701.1%-1285.6%-958.6%-2276.3%-1703.1%-5932.3%
Current ratio7.06×8.97×13.74×16.78×20.49×15.46×1.07×3.25×
Debt / equity0.14×0.12×0.01×0.01×0.02×0.05×6.41×0×
Interest coverage0×0×0×0×-32.43×-33.66×-41.19×0×
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
MetricFY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Return on equity-89.2%-62.7%-33.5%-21.6%-15.6%-12.4%-1329.8%-278.2%
Return on invested capital-76.3%-59.1%-37.6%-24.4%-15.8%-12.4%-175.3%-264.8%
Return on assets-70.4%-51.3%-31.0%-20.2%-14.8%-11.6%-140.2%-204.1%
Free cash flow yield-77.3%-143.2%-69.2%-41.3%-36.0%-26.1%-38.3%-69.5%
Earnings yield-77.8%-143.9%-78.4%-42.0%-40.6%-26.0%-46.0%-61.7%
Enterprise value$12.5M$9.2M$4.7M$9.3M-$4.9M-$3.9M$18.7M$10.6M
Net debt / EBITDA0.47×0.03×0.94×1.49×3.25×4.61×-0.09×0.19×
Cash conversion cycle (days)1,9025628571,3017521,3587521,935