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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
-149.6%
-$0.68
vs $1.38 price
Levered DCF
-$2.24
After debt service
Piotroski score
3 / 9
Weak
Altman Z-score
-2.32
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-3.21×-2.5×6.3×-0.45×-2.64×2.12×-2.25×-0.84×
P/B1.28×2.23×0.74×0.38×0.73×1×0.37×0.85×
P/S88.83×44.12×45.2×114.94×75.44×157.4×47.76×52.77×
EV / EBITDA-4.05×-3.03×4.3×-0.65×-2.64×1.98×-8.7×-3.39×
Gross margin-316.3%85.0%100.0%100.0%68.4%74.3%-755.2%-1767.2%
Operating margin-2439.6%-1315.2%-989.0%-10868.0%-743.0%-2714.1%-2975.2%-4924.1%
Net margin-2772.3%-1767.9%718.9%-25792.2%-2851.4%7403.1%-2118.7%-6308.3%
Current ratio2.06×1.55×1.56×0.97×0.58×4.32×3×3.58×
Debt / equity0.29×0.23×0.14×0.16×0.2×0.11×0.24×0.98×
Interest coverage-19.66×-13.35×-7.65×-11.72×-37.93×-12.98×-6.08×-5.25×
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-40.0%-89.2%11.7%-85.7%-27.4%47.0%-16.4%-101.0%
Return on invested capital-21.9%-47.3%-13.0%-27.4%-4.5%-13.1%-15.1%-27.9%
Return on assets-23.6%-58.4%8.6%-45.9%-19.4%34.6%-9.6%-33.1%
Free cash flow yield-25.1%-11.2%-27.2%-74.7%-11.6%-12.3%-55.3%-71.7%
Earnings yield-31.2%-40.1%15.9%-224.4%-37.8%47.0%-44.4%-119.5%
Enterprise value$151.8M$145.9M$64.8M$26.7M$76.7M$32.9M$13M$16.6M
Net debt / EBITDA-0.37×-0.27×0.47×-0.15×-0.4×0.07×-2.97×-1.77×
Cash conversion cycle (days)174-2,011810,2241,25210,952-219-53