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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
-221.0%
-$12.04
vs $9.95 price
Levered DCF
-$10.57
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
-0.73
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-15.2×-21.97×-7.54×-12.46×-16.26×-36.95×-9.8×-2.8×
P/B13.82×16.37×7.89×5.55×4.77×105.95×13.77×11.35×
P/S10.48×13.24×6.97×9.97×14.27×19.63×5.63×2.33×
EV / EBITDA-19.16×-23.46×-7.65×-12.15×-14.97×-53.44×-13.82×-3.46×
Gross margin61.4%60.9%56.8%65.8%68.2%71.1%64.9%66.9%
Operating margin-65.4%-62.9%-93.7%-79.5%-82.1%-48.5%-41.0%-71.4%
Net margin-69.1%-60.3%-92.2%-80.0%-88.4%-52.9%-49.4%-83.8%
Current ratio5.91×3.22×4.87×7.54×13.02×7.96×2.71×3.31×
Debt / equity2.08×0.14×0.66×0.32×0.25×10.15×0.54×2.3×
Interest coverage-10.12×0×0×-201.63×-13.75×-4.31×-4.81×-5.35×
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-91.1%-74.5%-104.3%-44.6%-29.5%-285.3%-120.8%-407.9%
Return on invested capital-27.6%-67.2%-63.0%-33.2%-21.8%-23.3%-56.0%-89.7%
Return on assets-26.1%-48.3%-51.8%-29.6%-22.0%-23.0%-46.4%-78.4%
Free cash flow yield-6.3%-2.2%-8.6%-8.0%-5.5%-3.3%-4.8%-27.4%
Earnings yield-6.6%-4.6%-13.2%-8.0%-6.2%-2.7%-8.8%-35.9%
Enterprise value$399.7M$399.1M$157.9M$189.2M$190.8M$255.9M$59.9M$17.5M
Net debt / EBITDA-0.59×0.97×0.45×1×3.28×-0.84×0.75×-0.07×
Cash conversion cycle (days)253219325517370343246302