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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
-2145.4%
-$14.20
vs $0.69 price
Levered DCF
-$18.69
After debt service
Piotroski score
3 / 9
Weak
Altman Z-score
-0.29
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-6.05×-10.03×-21.83×-10.65×-28.78×-64.36×-16.39×-33.79×
P/B2.02×2.17×2.16×1.17×2.14×9×3.72×2.25×
P/S7.83×10.64×25.56×59.13×0×0×0×0×
EV / EBITDA-6.8×-8.9×-34.2×-11×-38.68×-63.29×-19.72×-28.36×
Gross margin22.5%-12.4%11.6%37.4%0.0%0.0%0.0%0.0%
Operating margin-152.4%-123.7%-183.9%-610.4%0.0%0.0%0.0%0.0%
Net margin-131.7%-105.2%-115.6%-545.5%0.0%0.0%0.0%0.0%
Current ratio8.03×2.91×4.03×2.93×1.95×7.69×7.44×3.11×
Debt / equity0.49×0.07×0.08×0×0×0.03×0×0×
Interest coverage-26.6×-41.6×-11.63×0×0×0×0×-19.33×
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-34.0%-21.5%-9.8%-10.8%-7.3%-14.0%-22.7%-6.7%
Return on invested capital-21.5%-17.3%-12.5%-11.7%-7.6%-9.4%-17.4%-7.0%
Return on assets-18.1%-15.6%-7.8%-10.4%-6.8%-9.5%-21.6%-6.3%
Free cash flow yield-9.7%-9.1%-5.4%-31.9%-2.1%-1.2%-5.3%-4.5%
Earnings yield-16.8%-9.9%-4.5%-9.2%-3.4%-1.6%-6.1%-3.0%
Enterprise value$524.3M$601.3M$578.3M$334.1M$310.6M$136.6M$20.4M$12.7M
Net debt / EBITDA-0.79×0.28×-0.72×0.1×1.11×2.86×2.07×2.07×
Cash conversion cycle (days)-2675-51-7330-25,949-9610