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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
+304.4%
$20.95
vs $5.18 price
Levered DCF
$19.21
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
-51.26
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-2.4×-5.83×-2.37×-5.39×-16.75×-50.53×-9.22×-7.08×
P/B4.58×9.47×14.91×6.43×12.66×48.35×83.96×20.31×
P/S1.45×7.08×5.4×9.3×41.47×106.03×30.32×24.12×
EV / EBITDA-1.72×-5.44×-2.74×-12.8×-16.84×-46.53×-9.3×-6.85×
Gross margin62.0%66.7%56.2%55.7%56.7%54.5%51.7%26.6%
Operating margin-134.3%-125.7%-198.9%-201.0%-246.5%-228.8%-328.5%-340.9%
Net margin-211.9%-127.7%-228.0%-170.0%-246.9%-212.8%-328.7%-340.8%
Current ratio1.71×3.46×2.59×4.86×8.5×5.17×1.2×2.86×
Debt / equity0.13×0.08×0.24×0.08×0.05×0.02×0.22×0×
Interest coverage-1.05×-1.96×-5.06×-1.86×0×0×0×0×
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
MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Return on equity-667.7%-171.0%-629.4%-117.5%-75.4%-97.0%-910.3%-286.9%
Return on invested capital-331.8%-145.7%-258.7%-85.0%-71.5%-102.2%-743.0%-287.0%
Return on assets-286.4%-113.2%-206.8%-58.9%-64.3%-79.1%-323.3%-194.1%
Free cash flow yield-90.8%-15.6%-38.0%-19.2%-5.5%-2.1%-10.1%-12.2%
Earnings yield-145.9%-18.0%-42.2%-18.3%-6.0%-2.0%-10.8%-14.1%
Enterprise value$11.3M$57.3M$44.8M$62.7M$320.9M$774.8M$166.2M$115.1M
Net debt / EBITDA0.12×0.43×0.19×3.42×0.4×0.85×0.05×0.33×
Cash conversion cycle (days)58824410018724595110