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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
-124.2%
-$0.18
vs $0.75 price
Levered DCF
-$0.22
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
-12.02
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-0.98×5.52×-1.32×-2.11×-4.19×9.39×13.96×-2.81×
P/B2.8×-1.2×-1.62×-4.47×12.32×4.42×11.92×-15.25×
P/S4.05×0.59×1.22×2.91×3.69×2.61×3.52×378.12×
EV / EBITDA-0.72×4.96×-3.57×-4.04×-4.63×6.99×11.4×-3.03×
Gross margin57.9%56.0%38.2%66.8%82.4%92.1%95.2%-107.9%
Operating margin-425.7%-41.8%-79.0%-121.7%-80.8%32.9%30.3%-13137.3%
Net margin-403.8%10.7%-92.5%-138.2%-87.9%27.8%25.2%-13453.7%
Current ratio1.46×1.21×1.43×2.75×3.64×5.27×2.98×2.18×
Debt / equity0.66×-2.04×-2.49×-3.5×4.29×1.48×1.79×-2.67×
Interest coverage-19.95×-4.11×-5.01×-7.91×-11.49×7.39×6.12×-21.11×
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-279.1%-21.6%123.0%212.3%-293.8%47.1%85.4%542.5%
Return on invested capital-151.8%-66.8%-67.6%-74.1%-51.0%21.8%35.5%-308.8%
Return on assets-65.9%6.4%-37.8%-60.7%-42.3%15.7%22.0%-210.5%
Free cash flow yield-81.0%-12.9%-55.9%-39.5%-3.2%11.8%1.2%-27.2%
Earnings yield-99.6%18.0%-75.9%-47.5%-23.8%10.7%7.2%-35.6%
Enterprise value$122.4M$302M$691.5M$1B$1.2B$1.1B$1.3B$619.1M
Net debt / EBITDA0.29×2.36×-1.95×-1.63×-0.01×-0.78×0.1×-0.15×
Cash conversion cycle (days)21297433332274402-200-1,538