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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
-187.2%
-$2.80
vs $3.21 price
Levered DCF
-$3.02
After debt service
Piotroski score
3 / 9
Weak
Altman Z-score
-1.03
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-1.5×-2.37×-2.12×-2.25×-17.69×-21.51×-32.27×-24.05×
P/B0.62×1.16×1.14×1×3.81×5.08×-9.79×-4.73×
P/S4.4×7.02×13.51×9.27×32.38×42.98×51.25×19.47×
EV / EBITDA-1.4×-2.52×-1.76×-2.78×-18.06×-21.55×-32.14×-23.49×
Gross margin77.8%100.0%62.7%100.0%100.0%-136.3%100.0%-47.7%
Operating margin-290.7%-336.1%-669.8%-416.6%-179.4%-182.1%-165.8%-84.6%
Net margin-292.1%-296.0%-638.3%-412.2%-183.2%-199.8%-159.5%-81.1%
Current ratio7.81×5.71×6.34×6.46×6.36×8.69×2.88×5.16×
Debt / equity0.23×0.3×0.29×0.3×0.11×0.08×-0.12×-0.18×
Interest coverage0×0×-101.26×-58.45×-38.29×-49.19×0×0×
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-40.9%-48.8%-53.8%-44.3%-21.5%-23.6%30.5%19.7%
Return on invested capital-31.4%-38.6%-41.0%-32.9%-18.0%-16.9%-41.5%-13.3%
Return on assets-29.2%-30.1%-35.2%-29.8%-16.6%-16.6%-28.8%-10.7%
Free cash flow yield-62.7%-26.2%-38.7%-38.7%-6.0%-4.8%5.0%-5.2%
Earnings yield-66.3%-42.2%-47.2%-44.5%-5.7%-4.6%-3.1%-4.2%
Enterprise value$143.7M$260M$224.9M$345.7M$1.4B$1.3B$1B$355.1M
Net debt / EBITDA0.14×-0.1×0.43×-0.46×0.41×2.7×2.42×1.44×
Cash conversion cycle (days)-1532139174623791,615