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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
-189.3%
-$2.55
vs $2.86 price
Levered DCF
-$5.90
After debt service
Piotroski score
1 / 9
Weak
Altman Z-score
-23.74
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-4.55×-0.51×-0.67×-0.32×-3.01×-5.23×-5.17×-3.32×
P/B-7.26×-2.53×0.93×0.9×2.96×4.67×3.74×15.26×
P/S56.37×16.54×12.73×37.13×87.79×128.69×0×0×
EV / EBITDA-4.6×-0.44×-0.54×-1.44×-3.42×-5.17×-4.55×-3.02×
Gross margin4.7%39.3%27.5%-1.9%64.6%-52.5%0.0%0.0%
Operating margin-754.1%-3245.1%-1672.4%-1878.6%-2444.3%-2443.3%0.0%0.0%
Net margin-1238.5%-3225.0%-1848.4%-7609.8%-2916.2%-2461.5%0.0%0.0%
Current ratio1.27×1.62×1.49×2.11×2.77×1.03×5.17×1.55×
Debt / equity-0.11×-0.3×0.14×0.09×0.09×0.26×0.2×0.5×
Interest coverage-280.53×-726.68×-483.38×-216.83×-257.06×-117.9×-74.38×-70.38×
Dividend yield0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.2%
Payout ratio0.0%0.0%0.0%0.0%0.0%0.0%0.0%-0.6%
Key metrics by fiscal year
MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Return on equity159.6%494.2%-135.7%-184.1%-98.3%-89.4%-72.4%-460.2%
Return on invested capital-197.4%-209.8%-36.8%-20.3%-30.0%-57.9%-60.1%-275.0%
Return on assets-195.0%-172.9%-37.1%-72.8%-40.2%-54.0%-56.0%-165.5%
Free cash flow yield-11.1%-68.2%-123.4%-140.3%-19.8%-17.4%-17.9%-22.4%
Earnings yield-22.0%-195.0%-145.2%-205.0%-33.2%-19.1%-19.3%-30.2%
Enterprise value$220.5M$26.1M$12.6M$19.1M$165.7M$158M$99.5M$45.9M
Net debt / EBITDA0.17×0.08×0.28×1.24×0.56×-0.05×0.73×0.42×
Cash conversion cycle (days)-97-285-202298-468-24-498-108