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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
-325.1%
-$1.37
vs $0.61 price
Levered DCF
-$1.55
After debt service
Piotroski score
3 / 9
Weak
Altman Z-score
-0.44
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-6.4×-3.37×-2.35×-0.48×-5.03×-8.11×-3.59×-5.79×
P/B1.15×1.31×-1.18×-1.12×3.14×3.11×1.51×4.74×
P/S5.72×3.54×1.65×0.94×2.28×3.13×1.98×3.03×
EV / EBITDA-4.68×-4.09×-4.07×-0.65×-8.59×-13.27×-5.81×-13.52×
Gross margin49.9%48.3%47.4%37.8%53.1%60.3%54.8%54.6%
Operating margin-109.3%-100.5%-72.0%-118.6%-51.7%-36.9%-44.2%-42.6%
Net margin-87.8%-79.6%-70.2%-194.1%-45.4%-38.4%-55.3%-52.2%
Current ratio4.19×5.7×1.45×4.81×1.45×2.17×2.93×3.38×
Debt / equity0.07×0.07×-0.66×-1.26×1.18×0.69×0.39×2.39×
Interest coverage-3,588.65×-52.85×-16.77×-26.83×-17.65×-14.29×-12.11×-3.47×
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-17.7%-29.4%50.4%233.3%-62.6%-38.1%-42.2%-81.8%
Return on invested capital-12.2%-31.7%-27.6%-32.5%-26.7%-18.3%-21.5%-17.4%
Return on assets-13.2%-22.7%-23.1%-48.7%-21.5%-16.3%-24.5%-19.4%
Free cash flow yield-16.9%-24.6%-26.4%-101.7%-19.3%-6.5%-16.2%-7.5%
Earnings yield-15.3%-22.5%-42.7%-207.5%-19.9%-12.3%-27.9%-17.3%
Enterprise value$401.1M$483.4M$221.4M$113M$380.3M$459.1M$270.7M$418.5M
Net debt / EBITDA1.02×1.13×-0.85×-0.12×-1.88×-0.78×-0.82×-2.48×
Cash conversion cycle (days)182186141146112137119118