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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
-323.1%
-$0.78
vs $0.35 price
Levered DCF
$0.04
After debt service
Piotroski score
4 / 9
Average
Altman Z-score
0.45
Distress zone
Rating
A-
Overall 4 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E4.19×-30.09×-25.01×-7.19×-5.81×69.06×-78.78×-13.65×
P/B1.74×52.55×36.1×17.24×4.48×21.28×-102.63×383.79×
P/S3.43×12.46×25.65×-33.83×27.45×0×-168.01×-15.57×
EV / EBITDA2.51×-36.53×-38.19×-8.92×-3.39×64.55×-78.77×-9.86×
Gross margin70.4%93.0%94.7%-1251.3%68.6%0.0%100.5%-4.5%
Operating margin37.4%-31.5%-28.7%332.0%-302.0%0.0%213.9%141.9%
Net margin82.3%-40.0%-102.5%463.2%-474.1%0.0%213.3%158.3%
Current ratio0.88×0.79×0.87×0.67×0.65×1.79×0.35×0.09×
Debt / equity0.04×0.6×3.05×1.95×0×0×0×0×
Interest coverage6.06×-7.96×-1.79×-11.77×-38.4×0×0×0×
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 equity41.7%-168.6%-144.3%-236.1%-77.3%32.9%130.3%-3903.1%
Return on invested capital17.9%-83.0%-9.3%-57.3%-26.1%32.9%130.6%-3496.7%
Return on assets7.6%-3.0%-3.4%-34.0%-15.6%28.4%-238.6%-685.3%
Free cash flow yield-51.2%-10.7%-13.9%-19.0%-79.0%-1.2%-0.5%-2.2%
Earnings yield24.0%-3.2%-4.0%-13.7%-17.3%1.5%-1.3%-10.2%
Enterprise value$174.8M$1.2B$537.7M$530.9M$225.7M$105M$91.6M$96.3M
Net debt / EBITDA-1.23×0.27×-2.53×-0.83×2.82×-0.16×0×0×
Cash conversion cycle (days)-10,221-67,347-134,420-7,011-4,6730-109,626-11,919