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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
-7701.2%
-$24.33
vs $0.32 price
Levered DCF
-$24.60
After debt service
Piotroski score
4 / 9
Average
Altman Z-score
-2.87
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-1.64×-1.12×-2.26×-0.95×-11.08×-17.3×2,888.89×-22.95×
P/B1.35×0.7×1.12×0.58×9.66×6.84×5×10.24×
P/S0.85×0.79×1.08×0.84×6.75×7.53×3.52×7.15×
EV / EBITDA-4.38×-1.68×-4.04×-0.86×-17.11×-22.74×102.55×-24.2×
Gross margin7.6%1.7%15.4%3.5%8.6%9.5%21.9%8.7%
Operating margin-50.3%-65.0%-43.3%-78.4%-58.5%-36.6%-1.8%-36.7%
Net margin-51.7%-70.8%-47.6%-88.7%-60.9%-43.5%0.1%-31.2%
Current ratio3.38×4.21×2.95×4.55×1.66×2.61×2.66×2.46×
Debt / equity1.66×0.71×0.71×0.49×1.91×0.35×0.23×0×
Interest coverage-26.34×-56.62×-51.42×-29.85×-15.09×-68.28×-30.65×-62.5×
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-81.7%-62.1%-49.6%-60.8%-87.1%-39.5%0.2%-44.7%
Return on invested capital-34.6%-33.1%-25.7%-35.2%-28.1%-23.3%0.3%-47.9%
Return on assets-31.3%-31.9%-23.8%-35.3%-24.7%-23.2%0.1%-29.0%
Free cash flow yield-46.3%-76.7%-36.5%-102.1%-6.8%-3.8%-6.2%-4.7%
Earnings yield-60.8%-89.1%-44.2%-105.4%-9.0%-5.8%0.0%-4.4%
Enterprise value$26.2M$12.6M$22.1M$9.8M$132.5M$166.6M$113.3M$83.7M
Net debt / EBITDA-2.04×-0.13×-0.5×0.32×-1.18×0.42×-1.56×1.09×
Cash conversion cycle (days)210209191168160152146166