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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
-49.7%
$1.97
vs $3.92 price
Levered DCF
$2.02
After debt service
Piotroski score
1 / 9
Weak
Altman Z-score
-6.62
Distress zone
Rating
B-
Overall 2 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E-1.38×-3.21×-0.59×-0.33×-1.66×-0.88×-4.88×-5.98×
P/B0.73×0.9×-3.78×0.42×1.1×2.16×56.66×12.09×
P/S0×0×0×0×85.93×24.81×9.65×69.03×
EV / EBITDA-1.04×-3.04×-0.83×-0.57×-1.83×-0.32×-4.3×-5.18×
Gross margin0.0%0.0%0.0%0.0%-85.9%100.0%-147.9%-908.1%
Operating margin0.0%0.0%0.0%0.0%-6350.1%-3119.2%-213.3%-1176.8%
Net margin0.0%0.0%0.0%0.0%-5166.4%-2826.1%-197.7%-1154.5%
Current ratio8.07×12.94×0.74×4.76×5.89×2.89×1.09×2.45×
Debt / equity0.01×0.02×-3.02×0.76×0.38×0.59×1.53×0.01×
Interest coverage0×-26.03×-15.42×-16.34×-30.59×-119.42×0×0×
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-53.2%-28.2%646.0%-169.2%-65.9%-245.8%-1160.4%-202.3%
Return on invested capital-57.2%-33.4%-321.4%-60.0%-58.5%-170.3%-494.2%-193.7%
Return on assets-46.7%-25.8%-157.8%-84.2%-42.3%-108.8%-145.4%-118.5%
Free cash flow yield-59.5%-32.4%-138130.3%-270.4%-63.7%-102.6%-13.9%-9.7%
Earnings yield-72.5%-31.2%-170.7%-402.0%-60.1%-113.9%-20.5%-16.7%
Enterprise value$81.5M$114.8M$33.3M$22M$77.3M$39.1M$326.6M$291.5M
Net debt / EBITDA0.34×0.37×-0.18×-0.21×-0.04×0.48×0.29×0.74×
Cash conversion cycle (days)0-2,9110-533-397239-29-48