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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
-157.3%
-$1.83
vs $3.19 price
Levered DCF
-$16.41
After debt service
Piotroski score
3 / 9
Weak
Altman Z-score
-1.99
Distress zone
Rating
C
Overall 2 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021
P/E-0.93×-1.72×-0.88×-9.2×51.63×
P/B0.34×3.01×-73.55×-14.87×26.44×
P/S1.94×5×3.63×16.8×4.07×
EV / EBITDA1.3×-1.59×-1.22×-12.45×32.56×
Gross margin52.5%65.1%57.7%31.7%64.3%
Operating margin-207.8%-255.1%-395.5%-165.4%14.1%
Net margin-211.0%-290.4%-410.1%-182.9%8.0%
Current ratio11.66×3.49×1.16×2.13×11.82×
Debt / equity0×0.03×-26.98×-2.51×4.14×
Interest coverage0×-299.7×-228.48×-104.5×12.91×
Dividend yield0.0%0.0%0.0%0.0%0.0%
Payout ratio0.0%0.0%0.0%0.0%2.3%
Key metrics by fiscal year
MetricFY2025FY2024FY2023FY2022FY2021
Return on equity-36.6%-174.9%8309.0%161.9%52.1%
Return on invested capital-35.0%-144.7%-300.4%-96.0%12.0%
Return on assets-33.0%-138.9%-136.0%-76.1%9.4%
Free cash flow yield-89.7%-49.3%-30.9%-3.9%2.6%
Earnings yield-108.9%-58.1%-113.0%-10.9%2.0%
Enterprise value-$13.6M$33M$25.8M$142M$132.3M
Net debt / EBITDA2.33×0.2×-0.29×-1.75×3.69×
Cash conversion cycle (days)647551854738409