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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
-129.6%
-$0.71
vs $2.39 price
Levered DCF
-$1.70
After debt service
Piotroski score
1 / 9
Weak
Altman Z-score
10.63
Safe 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-6.79×-2.52×-4.35×-2.42×1.8×-1.66×-2.75×-1.15×
P/B0.92×0.97×2.59×0.99×1.21×3.09×2.32×1.54×
P/S16.57×116.97×579.77×87.17×1.04×10.7×0×0×
EV / EBITDA-7.03×-0.95×-3.79×-1.9×0.23×-0.78×-1.98×-0.44×
Gross margin95.9%100.0%100.0%100.0%100.0%100.0%0.0%0.0%
Operating margin-585.2%-10933.7%-15122.7%-3696.4%59.6%-645.4%0.0%0.0%
Net margin-240.1%-4670.1%-13351.8%-3604.7%58.9%-642.3%0.0%0.0%
Current ratio10.91×5.32×9.55×18.79×12.87×3.39×7.58×5.01×
Debt / equity0.1×0.22×0.18×0.13×0×0×0×0×
Interest coverage0×0×0×0×0×0×0×0×
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-13.3%-38.7%-59.6%-41.0%68.3%-185.7%-86.3%-134.0%
Return on invested capital-29.5%-74.6%-44.3%-37.3%68.4%-151.2%-87.3%-136.4%
Return on assets-11.5%-28.7%-36.3%-34.9%63.1%-106.7%-74.8%-109.1%
Free cash flow yield-31.9%-84.6%-20.2%-43.2%54.7%-38.5%-31.5%-77.0%
Earnings yield-14.5%-39.9%-23.0%-41.4%56.7%-60.0%-37.1%-87.2%
Enterprise value$120.5M$54.7M$216.2M$102.7M$28.8M$63M$120.9M$23.1M
Net debt / EBITDA-0.02×0.2×0.19×0.52×-1.51×0.89×0.69×0.69×
Cash conversion cycle (days)-2,380000040-9,672