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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
-1560.0%
-$17.01
vs $1.17 price
Levered DCF
-$42.27
After debt service
Piotroski score
3 / 9
Weak
Altman Z-score
-4.56
Distress zone
Rating
C
Overall 2 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021
P/E-2.25×-4.77×-75.4×-8.61×-21.48×
P/B-2.23×-173.95×-10.32×1.28×1.22×
P/S0.96×2.41×42.92×8.83×9.14×
EV / EBITDA-6.23×-8.45×280.79×401.31×-27.76×
Gross margin40.5%49.3%100.0%-31.5%41.4%
Operating margin-24.7%-40.6%-100.0%-90.1%-43.2%
Net margin-42.5%-50.4%-57.3%-1.2%-42.8%
Current ratio0.12×0.46×0.26×0.37×6.11×
Debt / equity-1.41×-46.39×-3.13×0.01×0×
Interest coverage-1.84×-4.03×0×0×-38.56×
Dividend yield0.0%0.0%0.0%0.0%0.0%
Payout ratio0.0%0.0%0.0%0.0%0.0%
Key metrics by fiscal year
MetricFY2025FY2024FY2023FY2022FY2021
Return on equity98.7%3639.6%13.8%-0.2%-5.7%
Return on invested capital-47.1%-18.0%-2.4%-0.1%-1.9%
Return on assets-36.1%-42.2%-4.5%-0.2%-5.7%
Free cash flow yield-15.6%-7.5%-10.2%-2.4%-13.0%
Earnings yield-44.3%-20.9%-1.3%-0.1%-4.7%
Enterprise value$69.9M$152.7M$279.5M$226.7M$214.9M
Net debt / EBITDA-2.41×-1.75×59.52×1.45×0.15×
Cash conversion cycle (days)-136-3612600