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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
-251.4%
-$11.20
vs $7.40 price
Levered DCF
-$4.79
After debt service
Piotroski score
4 / 9
Average
Altman Z-score
0.78
Distress zone
Rating
D+
Overall 1 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019
P/E-10.13×-5.42×-4.57×-3.77×-23.79×-90.45×-371.96×
P/B3.15×3.38×6.08×2.83×5.37×-88.15×-142.72×
P/S1.8×2.05×2.68×2.29×7.61×11.21×9.09×
EV / EBITDA74.91×-15.88×-9.89×-8.65×-274.46×68.16×37.01×
Gross margin60.9%54.3%48.9%51.5%50.9%52.0%50.6%
Operating margin-16.2%-36.3%-56.8%-56.5%-27.9%-6.9%2.3%
Net margin-17.6%-38.0%-58.5%-60.4%-32.2%-12.3%-2.4%
Current ratio1.07×1.1×0.67×1.32×2.47×0.25×0.32×
Debt / equity0.74×0.6×1.02×0.66×0.35×-4.6×-6.46×
Interest coverage-6.11×-12.65×-15.27×-11.22×-5.11×-1.29×0.49×
Dividend yield0.0%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%
Key metrics by fiscal year
MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019
Return on equity-30.8%-62.5%-132.9%-74.8%-22.7%96.8%38.4%
Return on invested capital-15.7%-35.9%-61.0%-41.1%-14.2%-12.4%5.1%
Return on assets-13.4%-28.8%-45.3%-33.7%-13.3%-12.2%-2.6%
Free cash flow yield4.3%4.1%-10.1%-15.3%-1.5%1.3%2.6%
Earnings yield-9.8%-18.5%-21.8%-26.4%-4.2%-1.1%-0.3%
Enterprise value$294.3M$262.7M$306.8M$233.5M$441.6M$628.4M$380M
Net debt / EBITDA8.25×-0.03×-1.08×-1.44×44.5×2.76×0.95×
Cash conversion cycle (days)982-16-13-15-18