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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
-12147.5%
-$16.16
vs $0.13 price
Levered DCF
-$2.16
After debt service
Piotroski score
5 / 9
Average
Altman Z-score
-0.29
Distress zone
Rating
B-
Overall 2 / 5
Ratios by fiscal year

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

MetricFY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
P/E-0.17×-0.26×-8.29×-9.62×28.26×52.1×-40.92×-12.16×
P/B0.33×0.29×0.66×1.1×2.04×2.64×2.26×1.47×
P/S0.04×0.09×0.36×0.62×1.17×2.04×1.59×1.06×
EV / EBITDA-3.05×-2.05×73.94×-60.39×19.69×25.83×35.28×162.43×
Gross margin20.1%21.4%21.9%22.1%22.6%25.0%22.7%18.9%
Operating margin-15.0%-29.6%-1.1%-4.8%5.5%5.4%2.7%-1.5%
Net margin-22.5%-34.0%-4.3%-6.5%4.1%3.9%-3.9%-8.7%
Current ratio0.5×1.91×1.98×2.56×2.23×1.99×1.87×1.83×
Debt / equity3.94×1.64×0.89×0.91×0.93×0.22×0.26×0.42×
Interest coverage-3.57×-9.01×-0.33×-1.87×8.33×12.41×3.07×-1.44×
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-197.0%-111.8%-8.0%-11.4%7.2%5.1%-5.6%-12.1%
Return on invested capital-24.5%-34.4%-0.9%-3.7%3.7%3.4%2.4%-1.4%
Return on assets-28.0%-33.1%-3.5%-5.2%3.2%3.5%-3.7%-7.1%
Free cash flow yield113.4%-2.3%13.3%3.5%1.8%3.1%2.8%-1.6%
Earnings yield-599.9%-387.5%-12.0%-10.4%3.5%1.9%-2.5%-8.2%
Enterprise value$602.2M$861.9M$1.4B$2B$3.2B$4.3B$3.6B$2.8B
Net debt / EBITDA-2.8×-1.73×41.09×-26.53×5.9×1.52×3.33×34.45×
Cash conversion cycle (days)4154617866604853