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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
-1616.4%
-$19.11
vs $1.26 price
Levered DCF
-$16.97
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
-3.46
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-2.46×-40.25×-17.89×-0.34×-3.85×-1.86×-0.47×-1.72×
P/B3.34×9.84×16.22×0.57×2.59×1.94×2.74×2.75×
P/S0.93×7.47×7.58×0.23×2.88×2.96×1.3×7.24×
EV / EBITDA-3.56×-45.01×-18.67×0.12×-2.53×-0.94×-0.3×-1.07×
Gross margin65.7%71.2%68.5%65.9%74.4%65.7%76.1%70.2%
Operating margin-35.2%-19.1%-42.8%-68.6%-74.1%-138.5%-281.3%-430.8%
Net margin-38.1%-19.0%-42.3%-68.9%-74.9%-152.5%-279.1%-422.1%
Current ratio3.3×3.22×2.49×2.56×4.46×5.03×1.58×4.24×
Debt / equity1.7×0.33×0.07×0.09×0.05×0.01×1.45×0×
Interest coverage-15.52×0×0×0×0×-22.12×-95×-29.33×
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-136.6%-25.0%-90.6%-168.6%-67.3%-100.0%-587.1%-160.5%
Return on invested capital-46.8%-18.9%-85.8%-154.4%-63.6%-88.6%-241.0%-163.8%
Return on assets-40.3%-14.6%-55.9%-105.5%-51.6%-78.6%-162.4%-124.6%
Free cash flow yield-42.7%-1.9%-4.3%-286.9%-24.7%-40.5%-208.0%-55.0%
Earnings yield-40.9%-2.5%-5.6%-297.3%-26.0%-51.6%-214.4%-58.3%
Enterprise value$43.3M$226.9M$139.5M-$1.2M$25.1M$10.3M$3.2M$11.2M
Net debt / EBITDA-0.43×3.23×0.84×0.47×1.49×1.1×0.17×0.63×
Cash conversion cycle (days)79121891026011836-28