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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
-1015.1%
-$18.03
vs $1.97 price
Levered DCF
-$14.46
After debt service
Piotroski score
3 / 9
Weak
Altman Z-score
3.51
Safe zone
Rating
C+
Overall 2 / 5
Ratios by fiscal year

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

MetricFY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
P/E-5.73×-22×-35.93×-39.75×-13.71×-15.26×-18.92×-6.45×
P/B3.13×38.1×18×16.22×30.16×37.27×8.44×1.3×
P/S9.28×13.15×31.27×30.35×17.64×24.33×14×0×
EV / EBITDA-5.81×-24.43×-43.68×-92.99×0×-15.39×0×0×
Gross margin13.2%17.9%19.3%19.9%14.9%13.4%11.9%0.0%
Operating margin-147.6%-56.0%-88.4%-76.3%-128.7%-158.6%-71.2%0.0%
Net margin-161.0%-59.7%-87.1%-76.4%-129.8%-159.0%-72.4%0.0%
Current ratio4.92×1.9×76.21×164.74×2.84×34.61×134.62×97.51×
Debt / equity0.23×1.07×0×0×0.43×0.01×0.01×0×
Interest coverage-29.46×-14.72×0×-637.57×-116.17×-312.02×-56.58×-59.66×
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-54.3%-173.0%-50.1%-40.8%-221.8%-243.6%-43.7%-20.1%
Return on invested capital-40.3%-78.1%-50.9%-40.8%-153.9%-241.5%-42.4%-19.8%
Return on assets-40.0%-74.0%-49.5%-40.6%-140.7%-235.1%-42.8%-19.9%
Free cash flow yield-12.3%-4.0%-1.2%-2.0%-1.5%-0.8%-6.6%-33.1%
Earnings yield-17.3%-4.5%-2.8%-2.5%-7.4%-6.5%-5.2%-15.5%
Enterprise value$110.8M$113.2M$81.7M$102.9M$79.7M$116.9M$26.9M$2.3M
Net debt / EBITDA0.68×-0.5×0.53×1.81×0×0.05×0×0×
Cash conversion cycle (days)272065545333022263900