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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
-667.5%
-$14.64
vs $2.58 price
Levered DCF
-$17.86
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
-8.67
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-1.46×-1.17×-1.28×-0.94×-8.32×-20.34×-72.86×-43.24×
P/B1.39×4.83×2.6×24.5×15.46×113.76×-2,163×-134.55×
P/S3.88×4.75×2.14×2.11×20.49×82.06×74.04×135.9×
EV / EBITDA-1.02×-1.71×-1.09×-1.02×-8.61×-21.42×-90.28×-52.6×
Gross margin55.9%65.4%80.0%66.8%68.7%42.6%66.7%67.6%
Operating margin-244.0%-303.9%-173.0%-224.3%-241.7%-317.0%-96.5%-284.9%
Net margin-265.2%-344.1%-167.5%-224.5%-246.3%-403.4%-101.7%-314.3%
Current ratio7.85×1.12×1.73×0.65×2.4×0.85×0.85×4.12×
Debt / equity0.14×1.36×0.29×2.96×0.18×0.18×-11.53×-3.34×
Interest coverage-52.36×-18.38×-107.68×-1,358.71×-222.44×-45.93×-20.65×-10.31×
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-95.4%-350.3%-203.5%-2607.6%-185.9%-559.2%2971.2%311.2%
Return on invested capital-74.1%-123.7%-149.7%-534.2%-141.9%-310.3%-59.1%-72.2%
Return on assets-74.1%-123.3%-96.8%-188.6%-104.5%-222.0%-53.7%-72.4%
Free cash flow yield-47.1%-66.5%-88.4%-64.4%-9.9%-2.3%-1.4%-2.6%
Earnings yield-68.4%-72.5%-78.2%-106.5%-12.0%-4.9%-1.4%-2.3%
Enterprise value$7.3M$16M$7.7M$11.5M$72.7M$216.2M$156.6M$116.1M
Net debt / EBITDA0.68×-0.14×0.29×-0.01×0.31×0.11×-0.29×-1.2×
Cash conversion cycle (days)7769-387-10346-64-63458