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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
+6.2%
$1.08
vs $1.02 price
Levered DCF
$1.05
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
-41.23
Distress zone
Rating
C
Overall 2 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E-1.89×-2.61×-2.85×-0.74×-1.74×-2.38×-6.13×-0.72×
P/B1.36×1.5×3.45×1.13×1.65×2.49×2.98×1.79×
P/S0×4.24×14.63×6.32×58.55×146.12×615.87×514.33×
EV / EBITDA-0.54×-0.82×-2.96×-1.12×-1.09×-2.14×-3.95×214.96×
Gross margin0.0%-104.3%-214.6%-240.6%-154.7%-3944.9%-5887.4%-60095.0%
Operating margin0.0%-168.7%-440.4%-563.3%-3179.3%-6188.3%-10567.3%-71930.3%
Net margin0.0%-162.8%-248.8%-851.9%-3372.7%-6149.7%-10050.9%-71826.4%
Current ratio8.39×6.36×5.57×2.14×3.56×3.81×22.83×22.11×
Debt / equity0×0×0×0.39×0.27×0.45×0.01×0×
Interest coverage0×0×0×0×0×0×0×0×
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-72.4%-57.8%-58.6%-152.7%-95.2%-105.0%-48.6%-249.3%
Return on invested capital-76.6%-59.9%-103.8%-72.7%-70.7%-72.9%-50.5%-249.3%
Return on assets-63.8%-48.7%-48.1%-87.0%-61.5%-62.9%-46.2%-238.1%
Free cash flow yield-52.7%-39.1%-33.9%-121.5%-41.8%-42.9%-14.2%-13.8%
Earnings yield-53.3%-38.4%-17.0%-134.8%-57.6%-42.1%-16.3%-139.6%
Enterprise value$6.7M$8.7M$33.3M$18M$42.2M$59.1M$87.9M$44.2M
Net debt / EBITDA1.29×1.8×1.34×0.26×0.79×0.33×1.95×-300.28×
Cash conversion cycle (days)010145216-59472668187