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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
+1153.6%
$118.47
vs $9.45 price
Levered DCF
$11.85
After debt service
Piotroski score
3 / 9
Weak
Altman Z-score
-35.69
Distress 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-4.16×-3.62×-0.77×-0.8×-3.62×-2.72×-4.75×-0.79×
P/B-5.77×6.94×2.22×15.2×6.97×2.07×2.43×-0.97×
P/S14.62×1.78×0×0×0×0×0×0×
EV / EBITDA-5.51×-9.04×-1.97×-1.41×-4.05×-1.59×-4.24×-0.08×
Gross margin97.9%100.0%0.0%0.0%0.0%0.0%0.0%0.0%
Operating margin-336.8%-52.2%0.0%0.0%0.0%0.0%0.0%0.0%
Net margin-351.5%-49.3%0.0%0.0%0.0%0.0%0.0%0.0%
Current ratio2.64×6.88×5.94×5.32×8.32×13.51×11.09×11.37×
Debt / equity-1.65×6.88×3.38×18.69×1.53×0.57×0.11×0×
Interest coverage-14.86×-5.2×-13.6×-15.75×-11.12×-16.63×0×-12,416.08×
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 equity138.8%-191.7%-286.5%-1899.3%-192.7%-75.9%-51.3%122.4%
Return on invested capital-148.7%-22.1%-66.8%-91.9%-70.5%-41.7%-47.5%-68.0%
Return on assets-98.9%-17.9%-57.6%-84.2%-68.1%-45.1%-42.4%-61.4%
Free cash flow yield-24.2%-1.7%-114.3%-102.2%-22.5%-30.4%-17.7%-61.9%
Earnings yield-24.0%-27.6%-129.1%-125.0%-27.6%-36.7%-21.1%-125.9%
Enterprise value$873.6M$361.5M$319.6M$297.3M$848.3M$360.2M$760.1M$11.5M
Net debt / EBITDA-1.04×-3.92×-1.11×-0.54×-0.01×1.34×0.53×0.71×
Cash conversion cycle (days)-2,07617000-642-113-2,682