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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
-112.5%
-$1.51
vs $12.10 price
Levered DCF
-$1.80
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
-43.53
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-1.78×0.96×17.22×-2.9×-6.93×-5.04×-2.85×-5.55×
P/B-2.04×-0.93×-2.86×-1.51×-2.66×-2.71×-1.02×-1.31×
P/S217.52×19.65×115.37×50.32×75.05×36.71×9.7×8.73×
EV / EBITDA-1.8×2.56×71.13×-3.24×-21.24×-7.97×-6.49×-10.03×
Gross margin-715.0%-303.9%-434.7%-631.3%-936.7%-435.9%-158.0%-12.6%
Operating margin-3797.1%-1561.8%-1286.1%-1337.6%-1622.9%-619.9%-336.7%-185.2%
Net margin-12180.6%2037.0%665.1%-1654.3%-1080.8%-726.7%-339.7%-157.9%
Current ratio0.37×0.26×0.15×0.1×0.06×0.13×0.02×0.11×
Debt / equity-0.13×-1.41×-0.72×-0.51×-1.63×-1.56×-1.2×-1.35×
Interest coverage-2.72×-1.84×-2.05×-7.76×-1.38×-1.83×-1.93×-1.93×
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 equity114.4%-96.4%-16.5%49.6%38.2%53.6%35.6%23.6%
Return on invested capital-257.1%-131.8%-151.4%296.0%74.3%116.2%72.2%85.4%
Return on assets-272.0%84.7%23.5%-159.2%-111.8%-126.0%-195.9%-94.5%
Free cash flow yield-11.5%3.7%-12.4%-17.4%-7.9%-12.3%-18.3%-22.6%
Earnings yield-56.0%103.7%5.8%-32.9%-14.4%-19.8%-35.0%-18.1%
Enterprise value$78.4M$33.2M$112.2M$88.4M$109.2M$111.9M$64.7M$55.2M
Net debt / EBITDA-0.03×1.4×12.32×-0.78×-7.79×-2.64×-3.5×-4.84×
Cash conversion cycle (days)-2848-8-8337-20-242-186