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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
-99.9%
$0.00
vs $4.80 price
Levered DCF
-$0.44
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
11.29
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-9.31×-6.33×-1.83×-5.3×-13.92×-9.85×-7×-3.45×
P/B3.21×17.33×7.61×9.69×9.82×32.61×4.24×2.66×
P/S548.61×8,653.04×80.53×200.73×1,173×48.76×20.76×14.44×
EV / EBITDA-9.36×-6.02×-1.92×-5.18×-16.24×-12.71×-7.84×-6.83×
Gross margin100.0%100.0%100.0%100.0%100.0%62.0%62.0%62.0%
Operating margin-3150.5%-72572.6%-4381.3%-3565.9%-7493.6%-467.3%-235.1%-427.5%
Net margin-5857.8%-136857.2%-4351.3%-3805.8%-7493.6%-492.5%-294.1%-419.8%
Current ratio2.19×1.15×0.9×2.51×11.33×1.39×4.02×2.27×
Debt / equity0.04×0.35×0.11×0.03×0.02×0.7×0.17×0×
Interest coverage-235.09×-292.82×-290.78×-396.28×-42.97×-19.37×-11.15×0×
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-34.3%-274.0%-411.0%-183.8%-62.7%-329.3%-60.1%-77.4%
Return on invested capital-17.7%-107.6%-372.8%-167.7%-61.8%-183.4%-39.9%-73.9%
Return on assets-19.2%-81.4%-230.9%-136.7%-57.7%-164.5%-47.5%-64.9%
Free cash flow yield-5.7%-8.4%-44.4%-13.9%-5.0%-5.8%-12.3%-22.8%
Earnings yield-10.7%-15.8%-54.0%-19.0%-6.4%-10.1%-14.2%-29.1%
Enterprise value$556.8M$328.6M$35M$102M$230.7M$186.8M$82.6M$53.6M
Net debt / EBITDA0.55×0.55×0.14×0.45×1.02×0.19×-0.18×0.33×
Cash conversion cycle (days)716445126247-3961,325-356