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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
-425.1%
-$32.74
vs $10.07 price
Levered DCF
-$32.90
After debt service
Piotroski score
—
Altman Z-score
—
Rating
C+
Overall 2 / 5
Ratios by fiscal year

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

MetricFY2025
P/E-750×
P/B-2.29×
P/S10.79×
EV / EBITDA-7.07×
Gross margin81.1%
Operating margin-144.7%
Net margin-145.1%
Current ratio4.54×
Debt / equity-0.06×
Interest coverage-47.93×
Dividend yield0.0%
Payout ratio0.0%
Key metrics by fiscal year
MetricFY2025
Return on equity30.8%
Return on invested capital-121.1%
Return on assets-96.6%
Free cash flow yield-13.3%
Earnings yield-13.4%
Enterprise value$320.6M
Net debt / EBITDA0.55×
Cash conversion cycle (days)245