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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
+56.4%
$2.55
vs $1.63 price
Levered DCF
$2.03
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
-9.47
Distress zone
Rating
B-
Overall 3 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E-0.75×3.55×-0.19×-1.66×-7.99×-25.17×-40.42×-13.74×
P/B0.5×0.5×0.41×1.98×8.99×20.94×43.32×16.62×
P/S0×0.8×0×0×0×16,893.94×106.8×89.88×
EV / EBITDA0.02×1.59×-0.01×-1.23×-8.87×-27.18×-41.72×-13.15×
Gross margin0.0%100.0%0.0%0.0%0.0%-27038.7%99.8%-387.5%
Operating margin0.0%28.2%0.0%0.0%0.0%-56960.5%-260.6%-656.3%
Net margin0.0%22.5%0.0%0.0%0.0%-56901.7%-264.2%-654.2%
Current ratio5.99×4.94×2.9×2.35×5.59×0.87×3.06×2.19×
Debt / equity0.02×0×0.02×0.01×0.01×0.06×0.01×0×
Interest coverage-473.91×210.31×-1,130.69×-1,431.51×-2,077.91×-1,640.91×-21,541.46×-10,427.6×
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-67.2%14.0%-204.8%-119.1%-94.5%-70.5%-107.2%-121.0%
Return on invested capital-40.7%9.4%-103.8%-78.7%-75.3%-50.6%-79.7%-104.1%
Return on assets-44.7%9.9%-91.3%-72.7%-68.4%-44.8%-70.2%-75.7%
Free cash flow yield-124.6%66.9%-377.9%-46.1%-8.2%-3.6%-2.8%-7.5%
Earnings yield-134.0%28.1%-494.9%-60.1%-10.5%-3.4%-2.5%-7.3%
Enterprise value-$243.7K$9M$180.8K$16.7M$123.4M$203.1M$283.2M$140.5M
Net debt / EBITDA0.69×-0.66×0.19×0.43×0.55×0.08×0.54×0.75×
Cash conversion cycle (days)-15,605140002,705-15,6991