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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
-939.0%
-$4.52
vs $0.54 price
Levered DCF
-$4.38
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
-11.16
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-2.34×-3.46×-3.43×-0.37×-1.49×-0.74×-0.22×-0.48×
P/B2.37×3.06×1.73×0.39×0.66×0.63×0.42×0.42×
P/S14.56×15.73×10.99×1.31×4.94×3.1×0.61×1.03×
EV / EBITDA-2.59×-2.96×-3.07×-0.21×-0.78×0.35×0.23×0.76×
Gross margin29.5%21.5%29.1%21.6%16.8%3.3%20.3%27.6%
Operating margin-547.0%-478.0%-340.7%-361.9%-327.4%-417.7%-263.8%-211.4%
Net margin-543.3%-456.6%-321.0%-357.6%-331.9%-424.3%-269.8%-201.1%
Current ratio5.74×5.28×7.34×4.21×8.53×4.14×2.51×3.91×
Debt / equity0.06×0.06×0.04×0.09×0.04×0.12×0.19×0×
Interest coverage0×0×0×0×-93.73×-64.88×-49.08×0×
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-88.4%-88.7%-50.4%-106.3%-44.5%-86.7%-186.5%-82.6%
Return on invested capital-82.2%-84.5%-50.1%-93.6%-41.1%-71.7%-137.7%-81.2%
Return on assets-70.3%-68.4%-41.8%-75.0%-37.6%-59.3%-101.6%-58.9%
Free cash flow yield-28.1%-21.1%-24.6%-236.6%-61.1%-118.9%-447.2%-207.8%
Earnings yield-37.3%-29.0%-29.2%-273.1%-67.2%-136.7%-444.8%-196.1%
Enterprise value$125.1M$93.7M$60.1M$3.8M$11.4M-$3.5M-$2.2M-$5.7M
Net debt / EBITDA0.12×0.52×0.41×0.17×0.74×1.1×0.47×1.26×
Cash conversion cycle (days)228205241175137318168112