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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
-182.6%
-$5.06
vs $6.12 price
Levered DCF
-$5.77
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
10.95
Safe 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-6.32×-8.28×-7.98×-4.61×-15.65×-15.64×-8.86×-13.29×
P/B3.09×10.17×51.85×16.65×54.9×-37.85×3.15×5.74×
P/S30.45×19.74×11.35×9.41×235.41×88.34×18.12×1.04×
EV / EBITDA-6.55×-7.05×-7.59×-5.04×-15.66×-15.76×-11.25×6.86×
Gross margin13.8%27.7%17.5%19.6%24.4%20.1%43.4%34.4%
Operating margin-461.4%-204.2%-167.9%-178.6%-341.2%-250.6%-47.3%-7.8%
Net margin-477.6%-237.2%-141.2%-177.1%-1458.6%-557.4%-212.1%-7.8%
Current ratio11.42×1.48×0.84×1.11×4.62×4.75×6.61×30.9×
Debt / equity0.03×0.1×0.8×0.5×0.08×-0.42×0.05×1.94×
Interest coverage-197.06×-311.4×-307.98×-172.19×-654.43×-25.01×-6×-3,628.74×
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-48.4%-122.2%-645.3%-313.2%-340.1%238.8%-36.8%-43.4%
Return on invested capital-46.1%-174.6%-450.0%-205.2%-76.1%-33.7%-7.2%-7.9%
Return on assets-44.3%-90.0%-188.5%-130.4%-277.1%-67.3%-29.3%-42.0%
Free cash flow yield-10.0%-8.4%-9.0%-11.5%-1.5%-1.3%-5.7%-10.0%
Earnings yield-15.7%-12.0%-12.4%-18.8%-6.2%-6.3%-11.7%-7.6%
Enterprise value$229.7M$129.3M$128.8M$88M$624.5M$90M$25.2M$1.6M
Net debt / EBITDA0.31×0.66×0.02×-0×0.19×0.76×-0.06×0.93×
Cash conversion cycle (days)188480-1197-1353816