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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
-102.4%
-$0.09
vs $3.83 price
Levered DCF
-$0.15
After debt service
Piotroski score
3 / 9
Weak
Altman Z-score
-0.56
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-2.17×-0.58×-1.68×-3.18×-9.46×-11.98×-9.35×-7.14×
P/B-25.46×-1.01×-5.79×3.8×5.29×3.61×6.8×3.9×
P/S164.91×11.68×10.61×14.18×112.19×1,080.34×40.22×75.19×
EV / EBITDA-5.48×-0.39×-1.92×-2.17×-7.48×-9.96×-8.58×-5.8×
Gross margin33.7%100.0%100.1%140.1%100.0%1187.4%100.0%69.8%
Operating margin-2921.0%-1060.6%-587.7%-468.9%-1242.6%-7988.7%-433.2%-1040.1%
Net margin-7587.8%-2002.7%-631.8%-445.6%-1183.5%-9037.4%-431.9%-1051.5%
Current ratio3.15×0.92×0.96×3.47×5.06×9.56×3.53×4.75×
Debt / equity-2.05×-0.51×-1.17×0.76×0.11×0.09×0×0.04×
Interest coverage-4.05×-8.01×-19.84×-80.78×-377.64×-450.27×-10,104×-136.83×
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 equity1171.5%172.7%344.7%-119.3%-55.9%-30.2%-73.0%-54.6%
Return on invested capital-64.2%-2377.1%-415.6%-62.6%-51.9%-23.8%-70.2%-50.8%
Return on assets-136.7%-154.8%-158.7%-46.8%-40.7%-24.2%-53.1%-42.1%
Free cash flow yield-13.7%-80.3%-44.3%-26.3%-10.2%-7.7%-10.1%-14.5%
Earnings yield-46.0%-171.5%-59.5%-31.4%-10.5%-8.4%-10.7%-14.0%
Enterprise value$699.4M$65.2M$196M$120.4M$394.1M$306.3M$245.7M$185.9M
Net debt / EBITDA0.31×0.25×-0.1×0.94×1.45×3.11×1.25×1.7×
Cash conversion cycle (days)-2,652-2,608591,660-6,956-4,092-2,80234-1,485