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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
-738.4%
-$5.85
vs $0.92 price
Levered DCF
$7.57
After debt service
Piotroski score
6 / 9
Average
Altman Z-score
-2.48
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-4.08×-3.21×-2.3×-0.26×-0.99×-1.14×-1.24×-0.59×
P/B0.49×0.54×0.44×0.39×0.12×2.9×5.92×-1.09×
P/S0.52×0.62×0.63×0.62×0.58×0.67×0.17×0.17×
EV / EBITDA11.92×67.68×-51.82×-0.69×-3.53×10.43×20.58×18.72×
Gross margin73.0%65.6%71.5%67.1%80.0%100.0%85.6%74.7%
Operating margin-5.5%-5.2%-5.9%-48.6%-59.0%5.0%-2.4%-1.0%
Net margin-12.5%-19.2%-27.4%-240.3%-57.7%-59.5%-18.0%-38.9%
Current ratio1.49×1.5×1.62×1.49×2.06×0×0×0×
Debt / equity1.17×1.05×0.95×0.79×0.33×17.22×77.8×-14.89×
Interest coverage-0.39×-0.5×-0.55×-5.69×-6.33×0×-0.06×-0.03×
Dividend yield0.0%0.0%0.0%0.0%0.0%0.0%18.0%0.0%
Payout ratio0.0%0.0%0.0%0.0%0.0%0.0%-17.2%0.0%
Key metrics by fiscal year
MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Return on equity-11.8%-16.8%-19.1%-149.4%-12.3%-256.2%-617.9%253.3%
Return on invested capital-2.3%-2.2%-2.1%-16.7%-9.0%-14.5%12.7%5.8%
Return on assets-4.9%-7.2%-8.6%-74.8%-8.4%-12.8%-7.2%-16.7%
Free cash flow yield55.0%-10.3%17.3%-81.1%-117.7%274.9%61.2%40.2%
Earnings yield-24.1%-31.2%-43.5%-384.7%-100.1%-88.4%-104.4%-232.2%
Enterprise value$102.3M$121M$113.9M$101.5M$54.1M$93.4M$140M$118.1M
Net debt / EBITDA7.8×43.14×-33.1×-0.4×-1.37×8.73×19.01×17.22×
Cash conversion cycle (days)285282284262250000