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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
-89.2%
$0.54
vs $4.99 price
Levered DCF
-$0.96
After debt service
Piotroski score
4 / 9
Average
Altman Z-score
1.46
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-59.91×15.58×1.95×4.32×4.87×-12.36×-17.71×27.7×
P/B1.96×1.97×1.52×9.45×-6.24×-3.51×-10.27×0.64×
P/S0.73×0.63×0.39×0.48×0.32×0.52×0.91×0.72×
EV / EBITDA318.37×9.22×7.93×11.73×6.79×-61.68×-31.47×-17.87×
Gross margin15.2%21.3%19.7%19.6%14.5%11.1%7.8%21.6%
Operating margin-0.3%8.3%7.3%5.9%3.1%-2.6%-5.4%10.3%
Net margin-1.2%4.1%19.9%11.0%6.6%-4.2%-7.7%2.6%
Current ratio1.89×1.65×1.49×1.43×1.39×1.26×1.66×3.35×
Debt / equity1.09×0.79×1.14×7.07×-6.41×-2.91×-4.56×0.32×
Interest coverage-0.11×2.94×2.57×2.15×2.79×-1.61×-2.25×4.34×
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-3.3%12.7%77.9%218.6%-127.8%28.1%87.2%2.4%
Return on invested capital-0.2%10.8%13.3%14.4%11.0%-9.1%-17.2%2.2%
Return on assets-1.1%4.9%23.1%15.4%12.4%-7.9%-15.2%1.5%
Free cash flow yield-10.4%6.2%11.3%2.3%8.3%-3.8%-1.0%-5.1%
Earnings yield-1.7%6.5%51.2%23.1%20.5%-8.0%-8.5%3.7%
Enterprise value$77.7M$66M$53.7M$65.5M$61.2M$77.3M$110.7M$86.3M
Net debt / EBITDA111.23×2.1×2.97×4.63×3.1×-25.35×-8.88×-5.43×
Cash conversion cycle (days)121106120127887685115