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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
-127.2%
-$0.20
vs $0.74 price
Levered DCF
-$0.33
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
-0.79
Distress zone
Rating
C-
Overall 1 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E-6.1×14.65×-23.81×-0.45×-304×-365.17×-0.65×-27.08×
P/B6.73×0.89×2.18×0.52×1.96×17.64×1.59×8.06×
P/S42.92×2.51×7.43×1.46×3.51×31.82×0×11.86×
EV / EBITDA-246.86×5.51×-26.12×-1.31×11.25×150.76×-3.04×-50.44×
Gross margin21.4%61.9%34.2%36.9%68.0%33.0%0.0%0.0%
Operating margin-49.8%16.8%-37.0%-331.8%6.1%7.4%0.0%-24.0%
Net margin-70.7%17.3%-30.9%-326.0%-1.1%-10.8%0.0%-44.8%
Current ratio6.36×5.39×3.04×8.65×19.14×4.6×1.3×14.05×
Debt / equity0.19×0.03×0.04×0×0×0.01×0×0×
Interest coverage-18.3×0×0×0×0×0×0×0×
Dividend yield0.0%0.2%0.5%0.0%0.0%0.0%0.0%0.0%
Payout ratio-1.0%2.8%-11.5%0.0%0.0%0.0%0.0%0.0%
Key metrics by fiscal year
MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Return on equity-11.1%6.1%-9.1%-117.1%-0.6%-6.0%-252.3%-30.5%
Return on invested capital-5.0%5.0%-10.1%-114.6%-1.2%4.1%-48.8%-11.8%
Return on assets-6.8%5.3%-7.3%-104.9%-0.6%-5.7%-214.2%-28.3%
Free cash flow yield-11.8%-26.0%-19.7%-59.0%-20.8%-1.2%-24.0%-9.0%
Earnings yield-1.6%6.9%-4.2%-223.2%-0.3%-0.3%-159.2%-3.8%
Enterprise value$4.9B$329.8M$321.5M$14.5M$294.7M$670.2M$6.1M$91.2M
Net debt / EBITDA-0.6×-1.36×0.97×2.96×-1.62×-0.02×0.01×1.29×
Cash conversion cycle (days)734084-57-31-3507