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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
-75.3%
$1.01
vs $4.10 price
Levered DCF
$1.16
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
1.99
Grey 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-1.84×-1.68×-1.87×-3.46×6.12×-321.38×-189.63×-33.71×
P/B1.06×0.64×0.46×0.63×1.04×6.29×128.26×-8.47×
P/S0×0×0×0×2.11×70.82×0×0×
EV / EBITDA-1.19×-1.66×-0.94×2.19×-0.17×-235.59×-170.31×-28.72×
Gross margin0.0%0.0%0.0%0.0%52.4%21.8%0.0%0.0%
Operating margin0.0%0.0%0.0%0.0%39.4%-22.7%0.0%0.0%
Net margin0.0%0.0%0.0%0.0%34.5%-22.5%0.0%0.0%
Current ratio7.82×24.85×18.24×35.77×13.58×2.73×9×19.71×
Debt / equity0×0×0×0×0×0×0×0×
Interest coverage0×0×0×-11.72×0×0×0×0×
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 equity-57.5%-38.4%-24.5%-18.1%17.1%-2.0%-68.9%25.1%
Return on invested capital-63.0%-43.2%-29.1%-19.5%16.9%-2.0%-74.4%-28.6%
Return on assets-50.2%-36.2%-22.9%-17.4%15.7%-1.3%-61.0%-26.0%
Free cash flow yield-45.4%-48.0%-33.6%-30.7%-11.8%8.6%-0.5%-2.6%
Earnings yield-54.4%-59.7%-53.5%-28.9%16.4%-0.3%-0.5%-3.0%
Enterprise value$196.1M$219.2M$112.9M-$243.2M-$23.8M$2.6B$2.5B$271.7M
Net debt / EBITDA0.58×0.48×1.18×5.81×-5.51×77.21×1.48×3.65×
Cash conversion cycle (days)0-20-22-15-1043-11,766-8,395