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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
-461.8%
-$1.16
vs $0.32 price
Levered DCF
-$1.84
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
0.72
Distress zone
Rating
B
Overall 3 / 5
Ratios by fiscal year

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

MetricFY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
P/E-1.89×-2.03×15.38×-8.37×-4.52×-6.74×-3.5×-12.09×
P/B0.46×0.44×0.45×0.45×0.6×0.88×0.43×0.75×
P/S1.26×0.87×1.3×1.58×1.97×3.62×2.34×3.25×
EV / EBITDA0.22×-1.87×-8.82×10.15×2.65×-5.92×-2.34×-7.63×
Gross margin1.5%8.4%17.2%29.3%24.0%22.8%-7.3%2.5%
Operating margin-77.2%-52.1%-37.5%-29.2%-41.9%-56.5%-73.5%-40.6%
Net margin-68.1%-43.9%8.4%-18.9%-44.2%-53.4%-68.4%-27.1%
Current ratio14.16×13.33×14.49×6.69×21.46×21.87×30.9×42.97×
Debt / equity0.02×0.02×0.01×0.01×0.02×0.01×0.01×0×
Interest coverage-324.67×-623.89×-679.8×-209.6×-312.73×-601.43×0×0×
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
MetricFY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Return on equity-25.0%-22.0%2.9%-5.3%-13.5%-13.1%-12.5%-6.3%
Return on invested capital-27.8%-25.6%-11.2%-7.8%-11.9%-12.9%-12.5%-7.8%
Return on assets-23.1%-20.1%2.6%-4.3%-12.1%-11.7%-11.4%-5.8%
Free cash flow yield-46.9%-40.8%-45.6%-2.7%-29.2%-15.9%-13.0%-7.5%
Earnings yield-54.2%-50.3%6.5%-12.0%-22.4%-14.8%-29.2%-8.4%
Enterprise value-$935.9K$8.7M-$7.8M-$13.7M-$9M$22.1M$8.9M$21.3M
Net debt / EBITDA2.11×0.16×-22.12×18.58×7.4×1.29×1.52×2.84×
Cash conversion cycle (days)258204337300137108100149