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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
-746.6%
-$6.60
vs $1.02 price
Levered DCF
-$6.68
After debt service
Piotroski score
5 / 9
Average
Altman Z-score
-0.99
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-0.69×-13.83×-1.07×0.56×-4.39×-0.65×2.53×6.86×
P/B0.99×1.1×0.29×0.33×-2.33×-1.71×0.77×0.17×
P/S0.35×0.71×0.33×0.4×0.93×0.48×0.32×0.31×
EV / EBITDA-3.65×14.03×-9.24×-20.96×21.55×66.49×21.76×1.47×
Gross margin100.0%-11.6%-0.7%14.9%31.3%17.6%21.5%21.5%
Operating margin-18.5%-29.5%-19.3%-3.6%9.4%-4.3%18.3%18.3%
Net margin-50.0%-4.3%-23.6%80.1%-14.6%-68.1%12.5%12.5%
Current ratio0.46×0.64×1.19×2.37×1.55×0.2×0.77×2.43×
Debt / equity2.51×2.46×1.36×0.81×-8.16×-13.06×7.3×0×
Interest coverage-1.59×-2.53×-14.7×-0.2×0.51×-0.18×9.61×525.8×
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-144.0%-6.6%-20.4%65.8%36.7%243.0%30.2%6.7%
Return on invested capital-11.4%-9.5%-6.1%-1.5%2.8%-1.1%3.5%6.5%
Return on assets-22.9%-1.2%-7.2%29.9%-4.1%-16.8%3.2%6.2%
Free cash flow yield2.6%-30.8%-59.8%5.4%4.0%-53.5%62.1%78.0%
Earnings yield-144.8%-6.0%-71.4%200.9%-15.8%-142.4%39.4%39.8%
Enterprise value$157M$216.3M$56.5M$38M$167.7M$158.4M$141.1M$13.5M
Net debt / EBITDA-2.58×9.61×-7.49×-12.47×16.59×58.6×19.66×0×
Cash conversion cycle (days)91-446387750-2758