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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
-459.7%
-$3.76
vs $1.05 price
Levered DCF
-$3.22
After debt service
Piotroski score
3 / 9
Weak
Altman Z-score
-6.21
Distress zone
Rating
D+
Overall 1 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E-3.26×-5.36×-2.72×-9.14×-94.76×-54.57×-76.14×-79.52×
P/B2.81×5.23×2.4×2.1×12.28×7.62×8.57×15.48×
P/S2.02×5.9×2.96×2.2×19.27×18.76×13.2×14.39×
EV / EBITDA-4.86×-7.32×-3.54×-10.91×-128.77×-60.5×-105.04×-80.71×
Gross margin86.7%72.6%81.7%72.6%78.8%80.1%77.2%79.2%
Operating margin-54.5%-98.6%-97.0%-25.2%-21.7%-34.6%-18.3%-18.6%
Net margin-62.5%-110.0%-108.7%-24.2%-20.3%-34.8%-17.4%-18.0%
Current ratio3.82×4.18×2.61×3.32×4.85×7.38×7.42×3.99×
Debt / equity1.45×0.89×0.19×0.3×0.29×0.15×0.25×0.01×
Interest coverage-7.96×0×0×0×0×0×0×0×
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%0.0%0.0%0.0%
Key metrics by fiscal year
MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Return on equity-87.0%-97.5%-88.0%-23.2%-12.9%-14.1%-11.3%-19.3%
Return on invested capital-30.6%-45.7%-65.1%-16.9%-10.5%-12.0%-9.3%-18.0%
Return on assets-29.8%-43.8%-55.8%-13.4%-8.6%-10.8%-8.0%-13.7%
Free cash flow yield-16.8%-15.3%-27.5%1.0%-1.4%-1.6%-1.8%-1.9%
Earnings yield-31.0%-18.6%-36.7%-11.0%-1.1%-1.9%-1.3%-1.2%
Enterprise value$164.5M$390.8M$158.7M$234.2M$1.9B$1.2B$839.5M$819.1M
Net debt / EBITDA-0.66×-0.76×1.09×3.28×4.57×6.41×8.06×5.2×
Cash conversion cycle (days)669311961011025510