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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
-1377.0%
-$5.76
vs $0.45 price
Levered DCF
-$7.44
After debt service
Piotroski score
4 / 9
Average
Altman Z-score
-8.29
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-0.93×-1.15×-1.79×-2.83×-1.41×-3.01×-5.03×-4.48×
P/B11.3×2.31×5.23×-9.29×-2.44×-58.82×-16.11×15.52×
P/S27.68×3.38×3.09×12.87×18.44×18.06×19.89×20.47×
EV / EBITDA-9.64×-1.17×-1.68×-5.33×-1.59×-3.77×-7.87×-4.9×
Gross margin-42.1%-34.2%-15.8%-58.9%-60.4%-39.0%-53.1%-121.5%
Operating margin-298.9%-274.7%-205.4%-567.7%-720.7%-439.0%-332.9%-489.0%
Net margin-298.3%-293.7%-172.8%-455.4%-1286.9%-579.9%-395.3%-455.6%
Current ratio3.99×1.83×1.18×0.96×1.09×3.33×0.52×1.25×
Debt / equity0.28×0.36×0.35×-1.38×-0.32×-6.13×-1.73×0.05×
Interest coverage-868.72×-70.16×-47.71×-3.46×-5.67×-6.48×-4.79×0×
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-121.8%-201.1%-292.2%328.6%170.5%1889.3%320.1%-345.4%
Return on invested capital-95.1%-136.8%-156.8%-221.3%-187.5%-134.8%-202.1%-328.0%
Return on assets-82.0%-112.6%-96.3%-116.1%-249.4%-149.4%-154.6%-191.6%
Free cash flow yield-9.9%-61.6%-74.0%-33.4%-32.2%-25.2%-14.2%-23.9%
Earnings yield-10.8%-86.9%-55.9%-35.4%-69.8%-32.1%-19.9%-22.3%
Enterprise value$301M$31.1M$40M$78.4M$60.3M$59.3M$66.1M$58.8M
Net debt / EBITDA0.41×0.2×-0.02×-0.4×0.07×0.06×-0.7×0.11×
Cash conversion cycle (days)66369293337711104