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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
+32.3%
$8.12
vs $6.14 price
Levered DCF
$9.67
After debt service
Piotroski score
1 / 9
Weak
Altman Z-score
-2.92
Distress zone
Rating
B-
Overall 3 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E-105.02×-82.01×-8.61×-105.25×-185.08×-1,857.24×-2,760.65×-1,267.28×
P/B339.13×99.62×75.36×-696.01×174.64×1,141.01×2,824.62×1,377.97×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA-108.21×-88.08×-8.05×-107.13×-184.2×-1,857.2×-2,756.22×-1,267.39×
Gross margin0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Operating margin0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Net margin0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Current ratio1.22×1.72×1.17×0.22×13.78×24.92×0.08×10.75×
Debt / equity1.49×0.02×0×-0.03×0×0×0×0×
Interest coverage-290.08×-158.87×0×-433.64×0×0×0×0×
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-323.4%-121.5%-875.4%661.4%-94.4%-61.4%-102.5%-108.7%
Return on invested capital-190.7%-130.6%-640.1%621.2%-93.3%-61.4%-102.5%-142.2%
Return on assets-63.4%-52.0%-144.6%-885.1%-87.8%-59.8%-76.9%-105.3%
Free cash flow yield-1.2%-1.6%-8.5%-0.5%-0.3%-0.0%-0.0%-0.1%
Earnings yield-1.0%-1.2%-11.6%-1.0%-0.5%-0.1%-0.0%-0.1%
Enterprise value$402.3M$421.8M$68.7M$1B$673M$427.4M$287.1M$251.1M
Net debt / EBITDA0.58×1.9×0.64×0.01×1.02×1.08×0.01×0.28×
Cash conversion cycle (days)-5,043-5,233-3,921-5,786-40,664000