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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
-158.5%
-$6.16
vs $10.54 price
Levered DCF
-$10.33
After debt service
Piotroski score
5 / 9
Average
Altman Z-score
4.08
Safe 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-21.39×-395×-18.7×-10.11×-6.57×-9.8×-10.3×-12.27×
P/B6.28×-29.38×-25.65×-98.19×7.26×6.07×10.87×5.67×
P/S4.93×3.63×14.03×164.33×0×1,038.79×0×0×
EV / EBITDA-24.6×34.43×-25.55×-11.22×-5.71×-8.26×-8.83×95.65×
Gross margin91.6%93.3%94.1%94.4%0.0%100.0%0.0%0.0%
Operating margin-14.2%5.2%-61.4%-1481.3%0.0%-10520.6%0.0%0.0%
Net margin-21.8%-0.9%-75.5%-1544.9%0.0%-10652.4%0.0%0.0%
Current ratio6.34×6.38×3.56×5.8×13.54×13.39×6.11×14.02×
Debt / equity0×-3.29×-2.66×-9.69×0.32×0×0×0×
Interest coverage-3.05×0.61×-3.85×-23.25×-136.69×0×0×0×
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 equity-27.8%7.4%138.1%923.1%-110.0%-62.3%-110.1%-46.4%
Return on invested capital-10.7%6.5%-67.5%-101.8%-83.0%-61.5%-112.1%-47.1%
Return on assets-13.9%-1.0%-59.7%-88.0%-77.4%-57.6%-92.4%-43.1%
Free cash flow yield-5.7%15.6%-5.7%-7.2%-12.4%-8.8%-7.0%-6.5%
Earnings yield-4.4%-0.3%-5.4%-9.4%-15.2%-10.3%-10.1%-8.2%
Enterprise value$183.3M$165.2M$315.8M$253.4M$98.3M$146.3M$115.5M$98.1M
Net debt / EBITDA4.93×-1.52×-1.43×-0.05×0.94×1.71×1.04×-22.22×
Cash conversion cycle (days)-108-151-319-7,3320000