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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
-145.8%
-$7.72
vs $16.84 price
Levered DCF
-$9.98
After debt service
Piotroski score
4 / 9
Average
Altman Z-score
-0.2
Distress 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-8.97×-4.04×-3.52×-2.44×-1.32×-19.62×-41.27×0×
P/B6.64×2.46×2.04×1.49×1.81×-11.68×-16.29×0×
P/S5.91×2.27×2.01×2.78×9.55×18.13×21.73×0×
EV / EBITDA-24.87×-617.71×562.16×-7.07×-1.03×-14.67×-11.8×0×
Gross margin66.9%73.1%64.2%45.2%-1.9%-12.9%16.2%0.0%
Operating margin-44.0%-43.4%-59.2%-132.4%-352.5%-195.9%-337.3%0.0%
Net margin-65.9%-56.0%-57.0%-113.5%-720.7%-92.4%-482.4%0.0%
Current ratio3.44×4.1×2.89×3.29×5.85×0.33×0.66×0.22×
Debt / equity0.16×1.24×0.94×0.66×0.4×-3.1×-6.56×4.38×
Interest coverage-3.14×-3.63×-6.02×-15.95×-2.27×-7.96×-3.38×0×
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-74.1%-60.9%-57.8%-60.9%-136.8%59.5%361.5%0.0%
Return on invested capital-14.0%-19.2%-28.4%-41.7%-43.6%-50.9%-44.3%0.0%
Return on assets-18.1%-22.5%-24.0%-31.7%-80.3%-16.3%-40.5%0.0%
Free cash flow yield-7.1%-9.5%-32.2%-30.9%-16.9%-13.1%-0.3%0.0%
Earnings yield-11.2%-24.7%-28.4%-40.9%-75.5%-5.1%-22.2%0.0%
Enterprise value$602.6M$334.8M$244M$227.1M$231.2M$479.8M$386.4M$57.9K
Net debt / EBITDA1.11×-190.83×125.23×-1.42×0.42×-2.95×-2.7×0×
Cash conversion cycle (days)19312361252852200