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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
-285.6%
-$4.33
vs $2.34 price
Levered DCF
-$5.05
After debt service
Piotroski score
6 / 9
Average
Altman Z-score
0.72
Distress zone
Rating
B
Overall 3 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E-5.04×-2.55×-1.74×-1.93×-4.03×-109.34×-16.12×-0.07×
P/B1.25×0.39×0.54×0.51×0.92×1.24×3.44×5.06×
P/S24.07×48.23×10.05×5.8×70.2×0×0×0×
EV / EBITDA-6.35×-2.8×-1.63×-1.64×-3.62×-76.2×26.27×-0.43×
Gross margin-71.1%-11.4%-2.8%11.3%-1.6%0.0%0.0%0.0%
Operating margin-151.1%-1607.6%-662.3%-365.8%-2054.1%0.0%0.0%0.0%
Net margin-476.4%-1893.5%-575.1%-300.5%-1740.0%0.0%0.0%0.0%
Current ratio1.45×0.85×1.18×2.77×1.47×5.1×1.46×3.95×
Debt / equity0.21×0.08×0.03×0.03×0.02×0×0×0×
Interest coverage-8.04×-4.2×-15.66×-40.67×-210.1×-10.55×0×-3,304.96×
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-24.8%-15.1%-31.1%-26.3%-22.8%-1.2%-21.3%-1515.5%
Return on invested capital-5.7%-9.7%-25.9%-25.4%-21.4%-1.1%-11.2%-0.2%
Return on assets-13.4%-10.1%-23.8%-19.9%-19.0%-1.0%-19.1%-1131.8%
Free cash flow yield-14.2%-40.4%-31.1%-34.4%-42.3%-0.7%-1.2%-65.2%
Earnings yield-19.8%-39.3%-57.2%-51.8%-24.8%-0.9%-6.2%-299.8%
Enterprise value$929.8M$159.9M$292.8M$284.6M$518.1M$675.1M$1.2B$508.2K
Net debt / EBITDA-0.52×1.05×0.14×0.5×0.14×22.06×-0.17×0.14×
Cash conversion cycle (days)125-236860700000