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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
-202.5%
-$1.14
vs $1.11 price
Levered DCF
-$1.29
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
-19.67
Distress zone
Rating
C
Overall 2 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021
P/E-1.46×-8.63×-20.71×-15.68×-12.07×
P/B-0.76×-1.79×-4.02×-4.71×-0.89×
P/S22.14×11.65×28.93×26.84×17.03×
EV / EBITDA-3.6×-22.01×-39.13×-24.15×-25.16×
Gross margin-63.4%55.6%42.0%30.3%32.0%
Operating margin-1274.9%-143.8%-90.8%-136.5%-69.8%
Net margin-1513.3%-135.6%-140.2%-158.4%-105.0%
Current ratio0.15×0.29×0.11×0.16×0.13×
Debt / equity-0.76×-0.73×-0.69×-0.74×-0.18×
Interest coverage-6.06×-3.39×-2.33×-6.76×-3.92×
Dividend yield0.0%0.0%0.0%0.0%0.0%
Payout ratio0.0%0.0%0.0%0.0%0.0%
Key metrics by fiscal year
MetricFY2025FY2024FY2023FY2022FY2021
Return on equity52.1%20.9%19.5%27.8%5.5%
Return on invested capital548.1%549.5%57.3%145.0%173.2%
Return on assets-277.2%-62.2%-136.8%-160.3%-159.8%
Free cash flow yield-52.1%-29.6%-2.0%-4.2%-4.2%
Earnings yield-68.4%-11.6%-4.8%-5.9%-6.2%
Enterprise value$126.2M$148.4M$543.5M$516.4M$519M
Net debt / EBITDA-1.79×-6.23×-5.75×-3.22×-4.09×
Cash conversion cycle (days)1,047612-440-371-141