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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
-141.4%
-$1.59
vs $3.84 price
Levered DCF
-$1.29
After debt service
Piotroski score
1 / 9
Weak
Altman Z-score
5.25
Safe zone
Rating
C
Overall 2 / 5
Ratios by fiscal year

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

MetricFY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
P/E-12.24×-4.83×-4.27×-2.65×-5.72×-7.35×-15.47×1,120×
P/B2×1.84×2.39×0.82×1.44×2.46×1.78×1.97×
P/S6.51×2.53×3.95×1.42×2.79×5.71×3.69×3.56×
EV / EBITDA-6.23×-3.01×-3.75×-0.94×-3.71×-6.1×-11.63×110.5×
Gross margin54.5%49.4%54.3%59.6%55.5%47.7%58.5%61.4%
Operating margin-69.6%-52.8%-93.9%-53.2%-49.0%-76.7%-24.9%-0.4%
Net margin-52.7%-51.9%-92.3%-53.8%-49.0%-77.6%-23.8%0.3%
Current ratio8.61×3.32×5.61×5.81×6.17×6.17×9.58×8.86×
Debt / equity0.1×0.34×0.04×0.01×0.01×0.01×0.01×0×
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
MetricFY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Return on equity-16.2%-37.7%-55.8%-31.1%-25.4%-33.4%-11.5%0.2%
Return on invested capital-19.2%-28.6%-54.2%-29.7%-23.9%-31.2%-11.4%-0.1%
Return on assets-13.5%-24.6%-47.3%-26.6%-21.4%-28.1%-10.1%0.2%
Free cash flow yield-10.0%-25.1%-20.9%-40.6%-15.7%-9.8%-3.1%0.5%
Earnings yield-8.1%-20.5%-23.4%-37.8%-17.6%-13.6%-6.5%0.1%
Enterprise value$104.9M$48.1M$73.1M$15.7M$57M$122.3M$109M$140.6M
Net debt / EBITDA3.49×0.24×0.66×1.59×2.35×1.8×5.43×-33.41×
Cash conversion cycle (days)78171214190130142118122