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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
-283.4%
-$4.09
vs $2.23 price
Levered DCF
-$10.65
After debt service
Piotroski score
1 / 9
Weak
Altman Z-score
1.34
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-28.4×2.71×-201.3×-1.08×-3.44×-9.23×-3.68×-7.44×
P/B5.93×-190.73×-2.41×-1.23×-605.13×-38.88×7.37×4.81×
P/S7.71×0.63×1.13×1.98×7.44×4.42×6.55×10.57×
EV / EBITDA-36.76×1.72×20.23×0.73×-0.83×-1.73×-2.16×-5.02×
Gross margin100.0%100.0%100.0%100.0%100.0%100.0%100.0%100.0%
Operating margin-29.3%18.1%-6.4%-190.6%-311.0%-117.7%-192.9%-130.9%
Net margin-22.8%23.1%-0.6%-186.8%-310.5%-94.7%-177.8%-142.2%
Current ratio3.09×1.25×1.17×1.55×3.98×4.76×3.54×4.55×
Debt / equity0.04×-20.58×-0.29×-0.21×-47.22×-3.2×0.54×0×
Interest coverage0×0×0×0×0×0×0×0×
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-17.5%-6988.8%1.2%115.8%25244.0%833.8%-200.0%-64.6%
Return on invested capital-20.5%62.2%2.2%-90.2%-43.8%-27.4%-42.7%-21.7%
Return on assets-11.5%26.4%-0.3%-38.1%-34.1%-18.1%-30.0%-18.5%
Free cash flow yield-12.9%-99.5%-49.7%-107.0%-43.4%1.0%-38.2%-12.6%
Earnings yield-3.0%36.6%-0.5%-94.4%-41.7%-21.4%-27.1%-13.4%
Enterprise value$579.2M$58.3M$111.2M-$70.4M$93.9M$135.3M$216M$381.6M
Net debt / EBITDA0.53×-0.85×-0.58×1.81×1.62×2.14×1.61×3.26×
Cash conversion cycle (days)108122478401