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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
-123.8%
-$1.53
vs $6.41 price
Levered DCF
-$1.85
After debt service
Piotroski score
3 / 9
Weak
Altman Z-score
34.78
Safe zone
Rating
C-
Overall 1 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E-1.86×-8.37×-3.78×-6.4×-3.54×-11.96×-13.05×-10.83×
P/B8.35×13.68×3.22×3.6×2.51×5.43×207.04×14.91×
P/S27.38×41.09×9.96×14.85×20.92×40.95×98×146.13×
EV / EBITDA-6.42×-8.24×-4×-7.08×-4.35×-16.23×-14.33×-10.75×
Gross margin27.8%32.7%41.3%36.1%35.5%38.3%-48.1%-17.5%
Operating margin-408.4%-312.6%-233.6%-199.5%-276.3%-275.1%-531.4%-1358.1%
Net margin-404.1%-489.9%-263.0%-231.3%-592.2%-340.5%-754.1%-1358.1%
Current ratio6.36×4.88×1.02×3.6×7.01×0.12×0.02×1.47×
Debt / equity0.04×0.03×0.04×0.02×0.01×0.25×1.83×0.02×
Interest coverage-369.11×-312.51×-64.26×-500.41×-33.19×-9.25×-26.83×0×
Dividend yield0.0%0.0%0.0%0.0%0.7%0.0%0.0%0.0%
Payout ratio0.0%0.0%0.0%0.0%-2.3%0.0%0.0%0.0%
Key metrics by fiscal year
MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Return on equity-123.2%-163.1%-85.2%-56.1%-71.0%-45.2%-1593.2%-138.5%
Return on invested capital-120.1%-101.1%-72.9%-47.4%-32.8%-29.2%-396.2%-136.3%
Return on assets-109.0%-140.3%-73.0%-50.9%-66.1%-32.4%-127.2%-118.7%
Free cash flow yield-9.2%-5.4%-17.2%-9.9%-9.7%-0.8%-2.5%-3.1%
Earnings yield-14.8%-11.9%-26.4%-15.6%-28.3%-8.3%-7.7%-9.3%
Enterprise value$51.4M$83.8M$20.5M$29.1M$25M$40.3M$36.6M$35.4M
Net debt / EBITDA0.54×0.41×0.05×0.44×0.83×-0.66×-0.12×0.13×
Cash conversion cycle (days)-74-111-127837175-500-350