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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
-1156.6%
-$24.62
vs $2.33 price
Levered DCF
-$15.79
After debt service
Piotroski score
3 / 9
Weak
Altman Z-score
-4.47
Distress zone
Rating
D+
Overall 1 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E-1.43×-14.07×-19.98×37.27×-2.37×-0.53×-0.52×-1.94×
P/B-22.48×3.64×7.15×11.32×4.49×-0.48×-0.68×-13.14×
P/S3.03×5.19×6.22×4.94×1.6×1.48×0.58×5.6×
EV / EBITDA-2.05×-48.73×-29.24×25.88×-6.78×-1.5×-4.49×-3.72×
Gross margin-19.3%7.9%13.4%44.7%35.4%42.2%35.9%89.6%
Operating margin-58.6%-31.0%-29.0%16.5%-1.7%-293.6%-105.6%-260.0%
Net margin-210.7%-36.8%-31.1%13.3%-67.3%-281.1%-114.2%-288.6%
Current ratio0.34×0.58×0.75×1.29×1.09×0.37×0.76×0.5×
Debt / equity-3.33×0.19×0.19×0.34×0.96×-0.52×-1.58×-9.69×
Interest coverage-12.95×-9.02×-11.63×17.24×-0.06×-33.74×-12.21×-9.05×
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 equity1564.8%-25.8%-35.7%30.5%-189.3%91.3%134.7%677.2%
Return on invested capital-47.2%-13.3%-16.6%15.2%-1.2%-267.7%-69.3%-59.7%
Return on assets-109.4%-13.1%-13.5%9.9%-37.2%-149.7%-60.4%-50.9%
Free cash flow yield-3.9%-20.9%-10.8%1.9%-37.6%-25.3%-200.3%-75.1%
Earnings yield-69.6%-7.1%-5.0%2.7%-42.2%-190.1%-197.0%-51.6%
Enterprise value$117.7M$238.1M$248.7M$259.2M$50M$18.3M$11.2M$3.3M
Net debt / EBITDA-0.25×-1.97×0.13×-0.39×-0.79×-0.77×-3.13×-1.53×
Cash conversion cycle (days)-31-15-82435-728-3,059