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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
-319.6%
-$18.89
vs $8.60 price
Levered DCF
-$3.17
After debt service
Piotroski score
5 / 9
Average
Altman Z-score
-2.53
Distress zone
Rating
D+
Overall 1 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E-0.52×-7.54×-66.46×-12.04×-992.96×-21.45×-25.42×-32.92×
P/B2.16×1.45×3.11×1.59×3.41×2.16×1.41×1.39×
P/S0.34×0.98×2.02×1.01×2.39×1.62×0.99×0.94×
EV / EBITDA-1.4×-101.81×33.04×174.2×36.98×41.59×22.44×30.95×
Gross margin53.0%58.2%58.9%53.7%56.9%56.8%55.4%52.3%
Operating margin-0.7%-6.6%1.7%-6.1%1.7%0.2%0.3%0.8%
Net margin-65.5%-13.2%-3.0%-8.4%-0.2%-7.6%-4.0%-2.9%
Current ratio2.2×0.82×1.85×2.2×2.43×2.46×2.12×2.54×
Debt / equity3.22×0.7×0.59×0.75×0.68×0.75×0.79×0.74×
Interest coverage-0.13×-1.94×0.53×-2.72×1.34×0.05×0.07×0.18×
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-412.8%-19.6%-4.7%-13.2%-0.3%-10.2%-5.7%-4.2%
Return on invested capital-1.0%-5.7%1.6%-5.4%1.5%0.2%0.2%0.4%
Return on assets-70.8%-9.8%-2.5%-6.5%-0.2%-5.0%-2.8%-2.1%
Free cash flow yield18.9%-2.0%5.2%-0.4%0.0%4.9%5.9%1.2%
Earnings yield-190.9%-13.5%-1.5%-8.3%-0.1%-4.7%-4.1%-3.0%
Enterprise value$65.4M$132.3M$265.4M$164.4M$333.6M$215M$171.5M$166.5M
Net debt / EBITDA-0.77×-31.09×4.79×52.68×5.45×9.53×7.35×9.78×
Cash conversion cycle (days)222229204193229198183177