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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
-126.5%
-$0.19
vs $0.72 price
Levered DCF
-$0.30
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
-6.2
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-5.87×-4.03×-2.21×-3.25×-15.17×-5.9×-0.34×-0.38×
P/B-33.31×7.36×3.46×3.77×9.26×9.53×0.66×-7.13×
P/S91.83×53.8×23.28×112.13×0×4,776.56×0×0×
EV / EBITDA-6.97×-3.69×-1.73×-2.41×-13.69×-12.96×-0.08×0.83×
Gross margin45.9%51.5%88.3%100.0%0.0%-14676.7%0.0%0.0%
Operating margin-1425.7%-1350.4%-1085.7%-3580.0%0.0%-49500.0%0.0%0.0%
Net margin-1537.4%-1333.0%-1045.0%-3488.9%0.0%-50748.8%0.0%0.0%
Current ratio1.06×2.86×2.51×3.45×14.66×7.16×3.47×5.71×
Debt / equity-2.72×1.1×0.17×0.09×0.03×0.12×0.13×-0.52×
Interest coverage-12.13×0×0×0×-734.53×-29.52×-8.01×-184.71×
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 equity557.7%-182.4%-155.5%-117.3%-60.9%-101.3%-183.7%1887.1%
Return on invested capital-278.6%-87.3%-136.4%-110.5%-58.5%-88.5%-113.9%170.4%
Return on assets-155.9%-65.6%-97.7%-79.9%-55.2%-79.7%-120.4%-49.6%
Free cash flow yield-14.1%-20.9%-51.6%-23.1%-5.5%-7.3%-234.2%-545.0%
Earnings yield-16.7%-24.8%-44.9%-31.1%-6.6%-10.6%-280.2%-264.8%
Enterprise value$419.8M$192.1M$108M$207.8M$795.7M$183.8M$1.2M-$12M
Net debt / EBITDA-0.24×0.5×0.52×0.82×1.58×1.52×0.43×1.06×
Cash conversion cycle (days)-948-787-1,64500-23-86-11,695