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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
-410.7%
-$14.57
vs $4.69 price
Levered DCF
-$10.11
After debt service
Piotroski score
4 / 9
Average
Altman Z-score
5.88
Safe zone
Rating
S-
Overall 5 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E2.59×-1.92×-1.52×-1×-2.06×-4.7×-11.91×-3.41×
P/B0.73×0.66×0.36×0.4×19.51×-6.2×-44.81×83.3×
P/S2.01×2.16×0.64×0.53×0.56×0.97×1.05×1.69×
EV / EBITDA-3.19×0.99×2.74×2.46×-3.53×-4.48×-13.28×-3.48×
Gross margin87.5%-7.8%7.8%10.1%21.5%18.2%29.9%25.6%
Operating margin67864.9%-113.1%-42.7%-50.7%-14.5%-27.7%-8.6%-50.3%
Net margin128.8%-112.2%-42.1%-48.7%-9.8%-20.7%-8.8%-49.5%
Current ratio2.62×9.8×10.68×3.56×0.91×0.62×0.64×0.62×
Debt / equity0.01×0.03×0.03×0.03×1.51×-0.33×-1.75×0×
Interest coverage178,798.1×0×0×0×-698.63×-135.53×0×-1,657.67×
Dividend yield0.0%0.0%0.0%0.6%0.0%0.0%0.0%0.0%
Payout ratio0.0%0.0%0.0%-0.7%0.0%0.0%0.0%0.0%
Key metrics by fiscal year
MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Return on equity46.6%-34.2%-23.7%-36.9%-343.5%131.9%376.4%-2441.0%
Return on invested capital19592.6%-33.5%-23.3%-37.2%-202.8%286.6%-491.9%-1594.6%
Return on assets39.0%-30.4%-21.1%-26.1%-25.3%-36.5%-33.1%-172.3%
Free cash flow yield96.9%-50.5%-138.8%-54.0%-43.1%9.8%4.2%-19.3%
Earnings yield64.1%-52.0%-66.0%-92.2%-17.6%-21.3%-8.4%-29.3%
Enterprise value$257.8M-$3.1M-$7.7M-$12.2M$6M$6.4M$15.6M$15.9M
Net debt / EBITDA0.09×2.91×4.3×3.66×0.92×1.29×0.25×0.06×
Cash conversion cycle (days)-2415201-3-303-10