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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
-808.4%
-$6.58
vs $0.93 price
Levered DCF
-$11.13
After debt service
Piotroski score
1 / 9
Weak
Altman Z-score
-2.78
Distress zone
Rating
C-
Overall 1 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E-10.15×-13.11×-6.59×-6.54×-3.3×-5.68×-4.12×-6.67×
P/B3.9×8.16×4.86×11.52×3.16×2.05×1.91×0.99×
P/S4.79×29.7×5,080.43×1,546.14×286.94×1,706.02×562.21×165.58×
EV / EBITDA-20.26×-15.04×-6.98×-6.86×-3.76×-5.94×-3.45×-6.15×
Gross margin97.4%98.4%100.0%100.0%100.0%-19683.4%-11046.1%-1093.5%
Operating margin-29.3%-225.6%-81832.9%-23246.6%-8183.7%-30400.4%-15762.0%-2914.9%
Net margin-46.7%-226.7%-77690.7%-23808.9%-8335.4%-29888.1%-14901.7%-2534.4%
Current ratio4.66×5.56×3.16×2.35×4.11×6.46×5.03×21.99×
Debt / equity1.11×0.43×0.35×0.7×0.44×0.14×0.02×0×
Interest coverage-1.65×-9.39×-23.33×-20.13×-30.48×-101.2×0×0×
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-38.0%-62.3%-74.3%-177.4%-91.8%-35.8%-50.7%-15.2%
Return on invested capital-11.3%-34.3%-58.1%-102.1%-62.8%-32.0%-52.7%-17.5%
Return on assets-15.0%-29.4%-46.7%-74.5%-51.4%-27.9%-41.4%-14.6%
Free cash flow yield-12.6%-9.6%-14.0%-13.9%-24.0%-15.5%-17.1%-11.9%
Earnings yield-9.7%-7.6%-15.3%-15.4%-29.0%-17.5%-26.5%-15.3%
Enterprise value$1.1B$2.3B$1.2B$920.4M$419.8M$451.4M$247.5M$165.7M
Net debt / EBITDA-3.32×-0.28×-0.09×0.01×-0.18×-0.26×0.15×0.4×
Cash conversion cycle (days)-7888,9372,5491,925462991628338