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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
-2347.3%
-$12.70
vs $0.57 price
Levered DCF
-$11.29
After debt service
Piotroski score
1 / 9
Weak
Altman Z-score
-6.52
Distress zone
Rating
C
Overall 2 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E-17.24×-15.47×-7.57×-2.77×-65.5×-14.33×-7.46×-10.24×
P/B35.18×74.66×8.49×5.73×9.67×25.67×158.53×-2,149.83×
P/S3.29×4.03×2.61×1.83×11.8×23.24×10.44×17.79×
EV / EBITDA-20.5×-17.57×-8.02×-2.46×-147.84×-16.61×-10.59×-13.64×
Gross margin21.9%34.2%35.5%15.7%37.4%29.8%53.7%50.6%
Operating margin-20.5%-25.9%-34.6%-58.8%-31.3%-163.9%-120.4%-145.9%
Net margin-19.0%-26.4%-34.7%-67.0%-18.9%-161.7%-129.9%-172.9%
Current ratio0.38×1.04×1.8×1.7×5.13×1.57×1.08×1.31×
Debt / equity3.7×1.44×0×0.01×0.01×0.82×10.42×-63.04×
Interest coverage-13.43×-53.33×-352×0×-16.37×-8.78×-4.28×-8.08×
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-202.6%-488.8%-112.8%-209.1%-15.5%-178.7%-1971.4%20893.7%
Return on invested capital-42.2%-196.7%-112.5%-182.5%-25.2%-96.8%-150.3%-167.5%
Return on assets-21.0%-85.1%-58.7%-111.4%-13.0%-71.4%-109.1%-127.1%
Free cash flow yield-3.8%-5.3%-13.9%-15.8%-2.5%-5.6%-8.5%-7.0%
Earnings yield-5.8%-6.5%-13.3%-36.5%-1.6%-7.0%-12.4%-9.7%
Enterprise value$51.4M$43.8M$19.3M$14M$73.6M$59.7M$46.9M$76.5M
Net debt / EBITDA-1.83×-0.24×0.78×0.49×10.92×-0.02×-0.44×-0.21×
Cash conversion cycle (days)64612-38431652653