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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
-296.5%
-$1.24
vs $0.63 price
Levered DCF
-$1.55
After debt service
Piotroski score
4 / 9
Average
Altman Z-score
-5.49
Distress zone
Rating
C
Overall 2 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019
P/E-11.95×-10.46×-20.94×-10.54×-23.79×-21.04×-27.6×
P/B19.56×8.49×11.13×2.72×80.72×803.81×71.35×
P/S35.08×36.7×60.24×17.81×44.92×52.69×77.04×
EV / EBITDA-13.85×-10.9×-20.5×-7.72×-25.58×-22.28×-27.97×
Gross margin-17.3%-48.0%-15.2%6.2%-7.2%-80.9%-5.5%
Operating margin-294.0%-414.4%-305.0%-181.4%-190.4%-249.7%-287.8%
Net margin-292.6%-352.7%-288.1%-168.6%-190.7%-251.3%-280.0%
Current ratio4.63×3.29×4.55×8.77×1.07×0.81×1.28×
Debt / equity1.65×0.01×0.01×0.01×0.47×2.47×0.08×
Interest coverage-296.02×0×0×-178.85×-232.7×-414.27×0×
Dividend yield0.0%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%
Key metrics by fiscal year
MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019
Return on equity-163.2%-81.6%-53.2%-25.7%-342.7%-3834.5%-259.3%
Return on invested capital-60.4%-93.1%-52.5%-26.6%-193.8%-417.9%-193.7%
Return on assets-51.3%-63.5%-41.2%-22.4%-110.2%-149.9%-125.0%
Free cash flow yield-6.4%-10.4%-4.2%-12.4%-5.3%-3.5%-4.9%
Earnings yield-8.3%-9.6%-4.8%-9.5%-4.2%-4.8%-3.6%
Enterprise value$893.7M$913.8M$2.1B$572.2M$1.6B$1.6B$1.6B
Net debt / EBITDA0.11×0.76×1.6×3.54×-0.11×-0.04×-0.01×
Cash conversion cycle (days)132202142159144150263