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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
-105.3%
-$0.27
vs $5.09 price
Levered DCF
-$0.81
After debt service
Piotroski score
4 / 9
Average
Altman Z-score
9.56
Safe zone
Rating
C
Overall 2 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019
P/E-3.25×-5.8×-12.1×-13.85×-41.67×-65.07×-81.33×
P/B0.79×1.26×1.96×0.9×4.9×4.76×5.14×
P/S11.26×13.73×18×5.2×33.04×48.16×61.18×
EV / EBITDA-4.6×-7.48×-13.91×-38.34×-64.23×-107.84×-383.62×
Gross margin-18.2%100.0%100.0%100.0%100.0%100.0%100.0%
Operating margin-383.1%-282.3%-203.2%-45.1%-102.5%-110.1%-71.1%
Net margin-347.0%-235.1%-148.2%-37.8%-77.8%-75.5%-74.2%
Current ratio4.02×4.52×4.11×4.8×1.1×1.17×1.27×
Debt / equity0.08×0.08×0.08×0.08×0.06×0.01×0.01×
Interest coverage0×0×0×0×-5,087×-5,124.6×0×
Dividend yield0.0%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%
Key metrics by fiscal year
MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019
Return on equity-24.3%-21.6%-16.1%-6.5%-11.5%-7.5%-6.2%
Return on invested capital-24.2%-20.6%-15.4%-5.8%-9.9%-6.7%-5.1%
Return on assets-21.5%-19.1%-13.5%-5.3%-8.9%-5.9%-5.2%
Free cash flow yield-17.6%-11.5%0.1%-6.8%-0.8%0.2%-0.5%
Earnings yield-30.8%-17.1%-8.2%-7.3%-2.4%-1.6%-1.2%
Enterprise value$205M$357.9M$624.2M$299.6M$1.2B$1.1B$1.1B
Net debt / EBITDA0.12×0.09×-0.21×0.97×-0.77×-0.25×-0.88×
Cash conversion cycle (days)1137341187222249155