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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
-68.5%
$2.68
vs $8.49 price
Levered DCF
$2.69
After debt service
Piotroski score
1 / 9
Weak
Altman Z-score
43.49
Safe zone
Rating
C+
Overall 2 / 5
Ratios by fiscal year

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

MetricFY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
P/E-13.65×-11.14×-2.71×-0.29×-1.02×-2.65×-1.95×9.64×
P/B3.52×4.35×1.58×27.85×13.16×3.65×3.16×3.34×
P/S0×0×0×75.02×519.41×1,237.65×333.1×3.17×
EV / EBITDA-8.75×-7.9×-1.08×-0.2×-1.95×-3.97×-2.9×16.15×
Gross margin0.0%0.0%0.0%100.0%87.7%-108.5%290.7%91.1%
Operating margin0.0%0.0%0.0%-25441.3%-24457.5%-23044.1%-8537.1%21.2%
Net margin0.0%0.0%0.0%-26082.7%-24942.5%-23528.8%-8529.9%21.4%
Current ratio34×54.67×10.49×0.94×1.9×15.05×9.51×10.17×
Debt / equity0×0.01×0.01×2.77×0.28×0.01×0.04×0×
Interest coverage0×12.71×0×-578.21×-557.94×-2,266×0×0×
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
MetricFY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Return on equity-25.7%-39.0%-46.0%-9684.2%-631.8%-69.4%-80.8%22.5%
Return on invested capital-28.8%-42.6%-47.3%-2507.4%-483.5%-67.2%-76.7%14.9%
Return on assets-24.9%-38.1%-41.7%-438.2%-304.8%-64.9%-70.5%13.6%
Free cash flow yield-2.7%-5.6%-26.3%-320.2%-42.0%-17.9%-23.6%7.9%
Earnings yield-7.3%-9.0%-29.2%-347.7%-48.0%-19.0%-25.6%6.8%
Enterprise value$443.7M$326.8M$23.9M$3.7M$34.7M$53.5M$22.9M$32.8M
Net debt / EBITDA3.53×2.34×2.28×0.1×0.18×1.45×1.19×-11.07×
Cash conversion cycle (days)-693-185-1,438268-17,099-658778-755