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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
-138.4%
-$0.98
vs $2.54 price
Levered DCF
-$3.28
After debt service
Piotroski score
6 / 9
Average
Altman Z-score
-2.47
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-34.55×-6.38×-0.59×-1.19×-8.12×-15.16×-3.09×-5.43×
P/B5.28×1.44×0.39×0.51×1.89×16.3×2.07×1.9×
P/S3.06×1.63×0.5×0.77×4.28×18.5×7.3×21.35×
EV / EBITDA24.78×11.98×0.19×-2.35×-33.03×-25.14×-3.03×-6.73×
Gross margin56.6%50.4%37.5%34.0%48.5%61.1%62.2%-54.4%
Operating margin-10.2%-26.1%-44.8%-66.2%-73.6%-97.9%-246.6%-357.1%
Net margin-9.0%-25.3%-85.9%-65.2%-52.8%-122.7%-235.9%-392.8%
Current ratio1.23×1.66×1.94×2.25×2.36×2.36×2.71×14×
Debt / equity0.09×0.07×0.06×0.04×0×0×0×0×
Interest coverage0×0×0×0×0×0×0×0×
Dividend yield10.0%4.9%0.0%0.0%0.0%0.0%0.0%0.0%
Payout ratio-342.5%-31.4%0.0%0.0%0.0%0.0%0.0%0.0%
Key metrics by fiscal year
MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Return on equity-15.5%-22.4%-67.3%-43.3%-23.2%-108.1%-66.7%-34.9%
Return on invested capital-15.9%-21.3%-32.9%-42.0%-30.9%-58.0%-68.9%-31.3%
Return on assets-8.5%-15.0%-48.4%-33.0%-17.3%-54.9%-51.6%-32.2%
Free cash flow yield5.9%9.8%-56.5%-65.9%-24.1%-7.4%-34.5%-16.0%
Earnings yield-2.9%-15.5%-170.7%-84.6%-12.3%-6.6%-32.3%-18.4%
Enterprise value$204.7M$79.8M-$4.8M$24.8M$290.1M$721.8M$122.8M$137M
Net debt / EBITDA-1.75×-0.53×1.34×3.35×1.73×0.39×0.22×3.07×
Cash conversion cycle (days)-66-37-18886128-245-23