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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
-133.3%
-$0.45
vs $1.35 price
Levered DCF
$0.34
After debt service
Piotroski score
3 / 9
Weak
Altman Z-score
2.97
Grey 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-10.86×-7.38×-4.48×-4.84×-7.26×-26.67×-16.07×-10.34×
P/B0.45×0.42×0.35×0.28×0.49×0.65×0.48×0.57×
P/S4.84×5.77×3.58×2.39×4.53×5.14×4.01×4.67×
EV / EBITDA3.4×4.82×7.14×8.21×3.83×4.83×11.6×8.55×
Gross margin52.4%49.7%57.0%58.2%52.9%57.0%53.9%49.5%
Operating margin-103.6%-124.7%-73.5%-54.1%-72.4%-31.3%-45.4%-67.9%
Net margin-44.7%-77.3%-79.2%-49.3%-62.4%-18.8%-25.0%-45.0%
Current ratio16.79×18.35×15.91×18.21×13.24×15.92×16.43×18.51×
Debt / equity0.01×0×0.02×0.02×0.03×0×0×0×
Interest coverage0×0×0×0×0×0×0×0×
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-4.2%-5.7%-7.8%-5.7%-6.7%-2.4%-3.0%-5.5%
Return on invested capital-9.7%-9.2%-7.1%-6.1%-7.6%-4.0%-5.4%-8.3%
Return on assets-4.0%-5.4%-7.3%-5.3%-6.2%-2.3%-2.8%-5.2%
Free cash flow yield-12.0%-13.9%-8.1%-19.2%-17.0%-6.0%-6.1%-12.2%
Earnings yield-9.3%-13.4%-22.1%-20.6%-13.8%-3.7%-6.2%-9.6%
Enterprise value-$12M-$17.6M-$22.1M-$24.5M-$15.1M-$10.3M-$31M-$26.2M
Net debt / EBITDA8.16×9.52×12.1×12.68×10.12×21.36×21.56×19.4×
Cash conversion cycle (days)80811871548982