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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
-2342.8%
-$71.77
vs $3.20 price
Levered DCF
-$107.49
After debt service
Piotroski score
4 / 9
Average
Altman Z-score
-14.65
Distress zone
Rating
B-
Overall 2 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E-2.72×-21.95×-13.29×-14.41×12.08×-51.04×-7.04×-3.17×
P/B4.28×-55.73×31.66×8.7×5.51×9.22×-11.13×-34.93×
P/S1.32×22.16×12.08×8.44×14.37×12.58×6.73×4.37×
EV / EBITDA-2.11×-27.95×-17.42×-18.63×10.53×-64.53×-8.2×-4.01×
Gross margin9.8%27.9%20.4%6.3%26.4%38.6%31.0%35.1%
Operating margin-83.1%-77.4%-78.7%-80.3%-68.9%-72.9%-115.2%-93.5%
Net margin-48.5%-101.0%-90.9%-52.1%119.0%-25.0%-95.8%-137.7%
Current ratio0.86×0.35×0.69×1.85×2.44×4.79×1.11×2.88×
Debt / equity0.53×-1.11×0.92×0.05×0.04×0.07×-1.35×-6.47×
Interest coverage-10.37×-3.98×-7.1×-799.37×-516.12×-20.31×-277.43×-7.72×
Dividend yield0.0%0.0%0.0%5.0%0.0%0.0%0.0%0.0%
Payout ratio0.0%0.0%0.0%-81.7%0.0%0.0%0.0%0.0%
Key metrics by fiscal year
MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Return on equity-156.8%253.9%-238.4%-53.7%45.6%-18.3%158.4%1100.7%
Return on invested capital-118.2%-254.8%-77.4%-67.7%-24.3%-44.6%-299.5%-108.6%
Return on assets-34.5%-71.5%-54.6%-34.0%30.7%-12.6%-112.2%-108.4%
Free cash flow yield-46.9%-1.2%-3.0%-6.7%-8.3%-10.6%-2.0%-18.6%
Earnings yield-36.7%-4.6%-7.5%-6.2%8.3%-2.0%-14.2%-31.5%
Enterprise value$19.7M$443.7M$350.4M$310.4M$277.8M$129M$78.5M$54.9M
Net debt / EBITDA-0.16×-0.52×-0.46×0.11×-1.13×1.68×-0.85×-0.41×
Cash conversion cycle (days)49-128-5133199512206383