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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
-174.3%
-$1.08
vs $1.45 price
Levered DCF
$0.75
After debt service
Piotroski score
6 / 9
Average
Altman Z-score
-0.8
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-2.08×-6.78×-8.51×-20×-13.93×-157.2×23.4×-81.9×
P/B0.83×0.79×1.17×1.61×1.75×3.07×0.9×0.61×
P/S1.09×1.35×2.01×2.75×5.11×5.41×1.39×0.9×
EV / EBITDA-5.45×-204.9×-34.75×764.5×-29.02×36.15×7.73×6.26×
Gross margin4.2%20.1%8.4%13.7%-2.0%20.1%23.9%23.6%
Operating margin-22.0%-8.7%-18.0%-12.3%-37.2%-3.4%2.9%1.1%
Net margin-52.1%-20.0%-23.4%-14.0%-36.4%-3.4%5.9%-1.1%
Current ratio2.32×2.67×2.87×3.18×3.26×3.29×1.81×2.81×
Debt / equity0.18×0.51×0.5×0.28×0.11×0.23×0.23×0.17×
Interest coverage-1.78×-1.13×-3.33×-8.2×-21.46×-1.34×1.31×0.24×
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-39.7%-11.6%-13.7%-8.2%-12.5%-1.9%3.8%-0.7%
Return on invested capital-10.1%-3.3%-6.9%-5.5%-11.2%-1.5%1.4%0.6%
Return on assets-21.0%-6.7%-7.9%-5.4%-9.7%-1.4%2.6%-0.5%
Free cash flow yield5.5%-2.7%-9.1%1.1%0.9%3.0%-3.1%4.1%
Earnings yield-47.9%-14.8%-11.7%-5.1%-7.1%-0.6%4.3%-1.2%
Enterprise value$404.5M$836.2M$1.1B$1.2B$1.3B$1.6B$551.3M$368.8M
Net debt / EBITDA0.79×-67.54×-8.01×47.03×0.39×0.15×1.02×0.98×
Cash conversion cycle (days)1071239187169124160111