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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
-4735.4%
-$13.68
vs $0.30 price
Levered DCF
-$12.68
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
-9.84
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-10.83×-17.17×-2.13×-1.5×-4.08×-8.47×-9.4×-10.63×
P/B15.12×-6.93×-6.91×20.08×11.59×8.12×4.76×5.13×
P/S1.4×1.62×1.85×2.53×10.41×21.68×13.17×24.51×
EV / EBITDA-18.38×-76.19×-3.72×-2.35×-4.5×-8.27×-9.29×-10.71×
Gross margin73.3%73.2%48.8%49.0%46.7%59.2%57.8%64.5%
Operating margin-1.6%-8.0%-87.1%-162.2%-252.3%-257.4%-144.3%-237.4%
Net margin-13.0%-9.4%-87.0%-169.1%-255.6%-256.4%-140.3%-230.8%
Current ratio2.48×2.29×2.37×2.49×3.58×3.07×4.95×4.86×
Debt / equity9.81×-5.28×-5.29×11.6×2.06×0.1×0.05×0.01×
Interest coverage0×-1.91×-28.6×-70.6×-90.39×-120.02×-143.13×-68.84×
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-140.9%40.4%325.4%-1341.2%-284.5%-96.1%-50.7%-48.3%
Return on invested capital-1.6%-8.0%-75.8%-102.0%-91.9%-87.4%-49.7%-49.1%
Return on assets-7.9%-5.8%-49.7%-72.5%-72.2%-64.3%-39.9%-38.7%
Free cash flow yield-12.9%-10.4%-25.7%-54.6%-23.0%-10.0%-6.9%-10.6%
Earnings yield-9.3%-5.8%-47.1%-66.8%-24.5%-11.8%-10.7%-9.4%
Enterprise value$328.7M$385.2M$385.8M$414.6M$968M$1.8B$1.9B$1.9B
Net debt / EBITDA-6.26×-30.06×-1.45×-0.8×-0.32×0.36×0.26×0.16×
Cash conversion cycle (days)950591388516503589229599