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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
-251.4%
-$1.51
vs $1.00 price
Levered DCF
-$1.38
After debt service
Piotroski score
3 / 9
Weak
Altman Z-score
-3.44
Distress zone
Rating
C-
Overall 1 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E-5.96×-5.4×-9.08×-7.8×-9.42×-12.57×-10.95×-2.53×
P/B8.63×1.28×2.97×2.71×4.37×2.75×1.15×1.23×
P/S26.4×10.59×21.04×13.51×103.45×341.63×87.63×81.55×
EV / EBITDA-5.09×-3.19×-6.89×-7.62×-8.26×-9.64×-3.49×-2.5×
Gross margin94.2%96.5%92.5%95.0%63.4%50.2%72.1%78.7%
Operating margin-149.6%-226.1%-276.5%-153.2%-1263.1%-3421.3%-2630.3%-2951.6%
Net margin-436.5%-195.9%-240.2%-178.7%-1104.2%-2671.3%-792.2%-3247.9%
Current ratio5.2×3.65×2.14×3.16×2.37×5.66×8.86×5.34×
Debt / equity0.05×0.03×0.05×0.05×0.03×0.04×0.05×0.02×
Interest coverage0×0×0×0×0×0×0×-3.84×
Dividend yield0.0%0.0%0.0%0.0%0.0%0.0%0.1%29.8%
Payout ratio0.0%0.0%0.0%0.0%0.0%0.0%-1.6%-74.8%
Key metrics by fiscal year
MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Return on equity-142.6%-23.7%-33.9%-35.8%-46.6%-21.5%-10.4%-49.0%
Return on invested capital-19.7%-21.4%-27.2%-21.3%-38.4%-24.6%-19.9%-43.6%
Return on assets-56.4%-16.4%-21.3%-21.2%-24.6%-19.1%-9.3%-45.2%
Free cash flow yield-5.1%-23.5%-15.5%0.3%-5.9%-7.5%-25.0%-29.6%
Earnings yield-16.5%-18.5%-11.4%-13.2%-10.7%-7.8%-9.0%-39.8%
Enterprise value$345.9M$57.3M$155.7M$191.2M$350.1M$235.3M$125.2M$94.2M
Net debt / EBITDA0.56×2.41×1.44×0.3×1.25×1.18×0.12×0.57×
Cash conversion cycle (days)-972-1,258-1,085-1,1923,884-2,4733,960-1,892