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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
-87.1%
$0.14
vs $1.08 price
Levered DCF
$0.37
After debt service
Piotroski score
3 / 9
Weak
Altman Z-score
-0.5
Distress zone
Rating
B-
Overall 3 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E-1.96×-2.59×-4.73×-4.12×-6.18×-137.35×-114.88×-56.71×
P/B0.98×0.71×2.94×0.81×0.72×34.3×65.68×35.79×
P/S0×141.35×153.92×8.22×4.06×43.58×38.83×37.58×
EV / EBITDA-1.74×-2.29×-5.36×-2.84×1.61×-130.61×-107.73×-52.42×
Gross margin0.0%-58.6%100.0%43.7%42.8%50.9%52.9%41.7%
Operating margin0.0%-4594.0%-2855.0%-168.1%-68.5%-34.2%-35.9%-72.2%
Net margin0.0%-5452.5%-3243.2%-198.7%-67.4%-31.7%-33.8%-66.3%
Current ratio5.17×12.68×1.07×17.07×26.18×9.21×3.5×6.53×
Debt / equity0.02×0.01×0.03×0.01×0.01×0.07×0.18×0×
Interest coverage-302.03×-1,391.6×-487.39×0×0×0×0×0×
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%-0.3%-0.3%-0.2%
Key metrics by fiscal year
MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Return on equity-49.8%-27.3%-61.9%-19.7%-11.9%-25.0%-57.1%-63.2%
Return on invested capital-47.2%-20.1%-46.4%-16.5%-11.8%-22.4%-44.8%-59.9%
Return on assets-38.6%-23.2%-47.5%-18.5%-11.3%-20.6%-37.6%-51.5%
Free cash flow yield-46.9%-35.4%-17.2%-24.0%-18.2%-0.7%-1.0%-2.0%
Earnings yield-50.8%-38.6%-21.1%-24.2%-16.6%-0.7%-0.9%-1.8%
Enterprise value$175.6M$148M$214M$24M-$11.5M$429.5M$374.5M$269.5M
Net debt / EBITDA0.27×0.89×0.17×2.42×7.75×2.64×0.4×1.04×
Cash conversion cycle (days)0-1,6082997580767645