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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
-1643.8%
-$23.16
vs $1.50 price
Levered DCF
-$18.42
After debt service
Piotroski score
4 / 9
Average
Altman Z-score
-5.62
Distress zone
Rating
C
Overall 2 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019
P/E-1.99×-1.44×-1.59×-2.73×-6.1×-713×-891.25×
P/B-3.79×3.67×1.28×4.09×4.55×162.79×-138.74×
P/S1.53×1.47×0.63×2.21×2.4×6.47×22.06×
EV / EBITDA-2.45×-1.49×-1.16×-2.35×-5.22×-75.79×-98.02×
Gross margin1.1%-26.6%6.5%-22.1%-12.0%1.9%-3.7%
Operating margin-33.5%-111.6%-40.0%-80.9%-46.9%-9.0%-23.3%
Net margin-77.2%-102.6%-39.6%-80.9%-39.4%-8.5%-25.4%
Current ratio1.3×1.55×1.98×1.97×2.53×1.08×0.91×
Debt / equity-0.84×0.56×0.03×0.02×0.01×0.32×-0.93×
Interest coverage-4.42×-165.61×-200.7×-101.81×-155.78×-46.5×-27.25×
Dividend yield0.0%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%
Key metrics by fiscal year
MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019
Return on equity190.9%-255.3%-80.5%-149.9%-74.6%-213.7%159.8%
Return on invested capital-48.0%-127.0%-72.9%-133.7%-84.4%-131.3%-10543.0%
Return on assets-68.8%-54.0%-40.9%-74.1%-43.9%-22.3%-39.9%
Free cash flow yield-22.6%-52.0%-66.8%-20.4%-20.6%0.0%-0.0%
Earnings yield-50.3%-69.6%-62.8%-36.7%-16.4%-1.3%-1.2%
Enterprise value$165.6M$69.2M$56.7M$228.6M$550.1M$1.2B$1.2B
Net debt / EBITDA-0.19×0.01×0.48×0.44×0.95×1.99×-0.05×
Cash conversion cycle (days)1912891751431082472