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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
-100.4%
-$0.08
vs $19.53 price
Levered DCF
-$1.04
After debt service
Piotroski score
—
Altman Z-score
—
Rating
C+
Overall 2 / 5
Ratios by fiscal year

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

MetricFY2025
P/E-3.05×
P/B-0.93×
P/S152.07×
EV / EBITDA-3.03×
Gross margin100.0%
Operating margin-5415.2%
Net margin-4994.9%
Current ratio7.2×
Debt / equity-0.06×
Interest coverage-9,479.76×
Dividend yield0.0%
Payout ratio0.0%
Key metrics by fiscal year
MetricFY2025
Return on equity30.4%
Return on invested capital-64.4%
Return on assets-55.1%
Free cash flow yield-28.9%
Earnings yield-32.8%
Enterprise value$438M
Net debt / EBITDA0.1×
Cash conversion cycle (days)0