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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
-165.5%
-$4.17
vs $6.36 price
Levered DCF
-$3.60
After debt service
Piotroski score
3 / 9
Weak
Altman Z-score
5.72
Safe zone
Rating
C-
Overall 1 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E-12.26×-9.18×-1.66×-2.93×-35.21×-0.74×-0.58×-1.03×
P/B4.79×3.91×1.01×1.51×2.6×-120.58×0.39×0.22×
P/S9.62×8.05×3.37×6.7×18.59×2.59×2.1×34.18×
EV / EBITDA-12.01×-9.76×-0.91×-2.22×-26.03×-0.71×0.33×3.08×
Gross margin46.9%59.5%25.6%53.8%27.3%-132.4%-75.8%-47.8%
Operating margin-88.5%-90.7%-221.0%-263.0%-308.0%-349.4%-370.9%-3478.8%
Net margin-79.0%-88.3%-202.9%-229.9%-51.8%-351.9%-361.1%-3326.7%
Current ratio3.83×3.99×5.22×6.96×10.27×1.4×7.13×40.1×
Debt / equity0.1×0.14×0.11×0.1×0.06×-54.22×0×0×
Interest coverage-58×-59.01×0×-96,510×-296.05×-141.65×0×0×
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-39.3%-42.9%-60.8%-51.9%-7.2%16372.8%-67.0%-21.0%
Return on invested capital-36.9%-35.4%-55.5%-52.4%-36.8%-208.6%-68.3%-21.9%
Return on assets-26.0%-28.3%-43.9%-40.4%-5.7%-110.6%-60.3%-20.5%
Free cash flow yield-1.7%-6.7%-47.2%-38.1%-16.9%-70.1%-216.1%-135.5%
Earnings yield-8.2%-11.0%-60.3%-34.3%-2.8%-135.8%-172.3%-97.3%
Enterprise value$809M$594.5M$112.2M$361M$769M$113.5M-$32.2M-$162.4M
Net debt / EBITDA1.93×1.08×0.89×0.8×13.33×0.04×0.91×4.07×
Cash conversion cycle (days)49482358064131477581,500