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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
-1181.7%
-$10.44
vs $0.97 price
Levered DCF
-$8.04
After debt service
Piotroski score
5 / 9
Average
Altman Z-score
0.21
Distress zone
Rating
S-
Overall 5 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E-20.18×-5.1×-0.64×-31.21×-6.6×-2.08×-83×59.92×
P/B1.03×0.76×0.54×0.85×1.8×1.07×2.41×6.65×
P/S1.94×1.46×0.98×2.98×10.9×3.68×9.82×98.8×
EV / EBITDA-35.23×-5.78×-4.71×33.63×-8.41×-3.37×62.35×30.73×
Gross margin3.7%29.7%23.5%21.7%-35.9%-65.1%60.3%-215.4%
Operating margin-34.1%-21.7%-162.7%-26.6%-92.0%-167.6%6.8%293.0%
Net margin-9.6%-28.4%-153.8%-9.8%-165.1%-156.9%-11.9%165.0%
Current ratio2.26×4.92×6.95×4.01×9.92×5.85×4.47×18.06×
Debt / equity0.03×0.01×0.02×0.01×0.01×0.39×0.15×0.54×
Interest coverage0×0×0×-90.33×-24.61×-24.22×0.57×3.61×
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-5.1%-14.9%-84.5%-2.8%-27.2%-45.5%-2.9%11.1%
Return on invested capital-9.3%-9.8%-86.3%-7.4%-13.8%-32.4%1.4%9.9%
Return on assets-3.2%-11.1%-76.9%-2.5%-23.6%-31.3%-2.2%6.8%
Free cash flow yield-6.8%-0.6%-42.5%-19.6%-4.7%-38.7%-18.4%-5.6%
Earnings yield-4.9%-19.5%-157.5%-3.3%-15.2%-42.6%-1.2%1.7%
Enterprise value$341.3M$131M$116.6M$368.7M$813.2M$413M$791.6M$1.3B
Net debt / EBITDA2.01×4.51×1.18×-5.94×0.51×-0.76×0.16×1.07×
Cash conversion cycle (days)198200262204199210892-480