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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
-434.1%
-$22.48
vs $6.73 price
Levered DCF
-$19.85
After debt service
Piotroski score
3 / 9
Weak
Altman Z-score
9.01
Safe zone
Rating
C-
Overall 1 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E-5.5×-7.02×-6.29×-7.89×-7.49×-16.45×-10.22×-8.72×
P/B2.61×3.08×5.76×4.36×2.85×3.65×10.95×5×
P/S14.53×18.29×24.98×33.95×33.44×48.68×37.77×69.63×
EV / EBITDA-3.93×-5.33×-5.98×-7.09×-5.73×-14.02×-12.28×-6.29×
Gross margin70.8%65.9%60.9%45.2%43.0%47.6%57.3%31.7%
Operating margin-256.3%-309.6%-397.5%-480.9%-440.7%-258.3%-357.1%-776.0%
Net margin-264.4%-260.4%-396.8%-429.1%-446.7%-296.0%-364.7%-797.9%
Current ratio12.52×10.52×6.58×14.82×18.56×20.32×2.77×6.55×
Debt / equity0.07×0.08×0.25×0.16×0.02×0.02×0.76×0.33×
Interest coverage0×0×-37.16×-192.25×-456.12×-34.74×-14.36×-19.63×
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-47.6%-43.8%-91.5%-55.1%-38.1%-22.2%-105.8%-57.3%
Return on invested capital-22.7%-47.9%-71.3%-52.7%-36.6%-18.8%-57.2%-37.6%
Return on assets-22.4%-37.7%-65.0%-44.5%-35.4%-20.7%-50.6%-32.9%
Free cash flow yield-16.4%-12.6%-12.6%-11.4%-10.0%-5.9%-9.8%-10.1%
Earnings yield-18.2%-14.2%-15.9%-12.6%-13.4%-6.1%-9.7%-11.5%
Enterprise value$162.6M$136.2M$161.5M$188.6M$164.1M$273.3M$153.8M$119.3M
Net debt / EBITDA1.82×1.95×0.68×1.44×2.29×4.22×0.31×0.73×
Cash conversion cycle (days)9177251,163936468557421502