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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
-908.6%
-$3.56
vs $0.44 price
Levered DCF
-$4.05
After debt service
Piotroski score
3 / 9
Weak
Altman Z-score
-7.25
Distress zone
Rating
C
Overall 2 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019
P/E-1×-0.96×-4.15×-3.83×-13.59×-13.16×-19.2×
P/B1.22×0.57×1.15×1.27×2.34×-19.26×60.48×
P/S13.31×14.37×12.27×27.57×94.75×36.52×77.98×
EV / EBITDA-1.13×-1.06×-4.06×-3.59×-10.2×-12.41×-13.6×
Gross margin67.3%60.7%89.8%73.7%89.7%-178.5%100.0%
Operating margin-1220.5%-1667.2%-336.6%-768.2%-697.8%-292.2%-592.7%
Net margin-1327.4%-1491.9%-296.1%-717.8%-697.3%-277.6%-404.8%
Current ratio5.71×7.16×11.97×9.25×15.15×1.96×5.66×
Debt / equity0.22×0.1×0.07×0.09×0×-0.07×0.07×
Interest coverage0×0×0×0×-8,372.38×-1,806.2×-8,576.25×
Dividend yield0.0%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%
Key metrics by fiscal year
MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019
Return on equity-121.2%-58.9%-27.7%-33.0%-17.3%146.4%-314.0%
Return on invested capital-89.8%-58.6%-28.6%-30.7%-16.1%-141.1%-49.5%
Return on assets-84.5%-47.6%-23.6%-26.6%-15.1%-95.2%-37.8%
Free cash flow yield-75.7%-100.8%-24.8%-25.7%-3.9%-7.7%-7.3%
Earnings yield-99.8%-103.8%-24.1%-26.0%-7.4%-7.6%-5.2%
Enterprise value$163.4M$153.8M$398.9M$351.2M$669.2M$437M$410.8M
Net debt / EBITDA-0.1×-0.07×0.24×0.31×3.66×0.41×1.34×
Cash conversion cycle (days)-482-111-2828-1,171125251