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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
-559.0%
-$4.17
vs $0.91 price
Levered DCF
-$7.68
After debt service
Piotroski score
3 / 9
Weak
Altman Z-score
-6.18
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-0.61×-9.89×-0.4×-0.47×29.21×11.35×-34.96×-19.1×
P/B0.71×0.95×0.33×0.5×1.94×-4.15×-4.03×0×
P/S0.19×0.53×0.14×0.29×1.81×4.06×4.1×4.82×
EV / EBITDA-3.18×-16.82×-9.79×-3.2×31.57×40.43×-59.8×0×
Gross margin32.0%44.7%43.7%43.4%47.8%56.3%52.7%44.8%
Operating margin-7.1%-12.4%-15.8%-35.2%-6.3%3.8%-12.7%-26.1%
Net margin-31.2%-5.3%-35.1%-61.7%6.2%3.2%-11.7%-25.2%
Current ratio0.9×1.04×0.58×1.62×2.67×3.64×3.3×0×
Debt / equity1.74×0.6×2.01×1.23×0.38×-0.06×0×0×
Interest coverage-2.29×-3.47×-2.48×-17.85×-7.85×13.15×0×0×
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
MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Return on equity-116.9%-9.6%-81.4%-105.1%6.7%-3.3%11.5%0.0%
Return on invested capital-9.6%-13.7%-11.2%-26.6%227.0%5.0%-20.6%0.0%
Return on assets-30.7%-4.6%-20.2%-37.9%3.9%3.7%-15.2%0.0%
Free cash flow yield-58.8%-33.5%-58.7%-26.9%-2.1%1.0%-2.2%-6.1%
Earnings yield-164.0%-10.1%-247.7%-210.8%3.4%0.8%-2.9%-5.2%
Enterprise value$112.5M$123.9M$218.4M$274.5M$782M$1.2B$1.2B$0
Net debt / EBITDA-2.18×-3.27×-8.19×-2.09×2.51×-2.3×2.81×0×
Cash conversion cycle (days)3345-107210399900