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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
-84.7%
$1.49
vs $9.71 price
Levered DCF
$0.92
After debt service
Piotroski score
—
Altman Z-score
—
Rating
A-
Overall 4 / 5
Ratios by fiscal year

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

MetricFY2026
P/E2.45×
P/B0.34×
P/S66.37×
EV / EBITDA-109.09×
Gross margin100.0%
Operating margin-47.5%
Net margin3229.8%
Current ratio41.62×
Debt / equity0×
Interest coverage0×
Dividend yield0.0%
Payout ratio0.0%
Key metrics by fiscal year
MetricFY2026
Return on equity16.3%
Return on invested capital-0.1%
Return on assets14.8%
Free cash flow yield-3.0%
Earnings yield48.7%
Enterprise value$489.9M
Net debt / EBITDA30.71×
Cash conversion cycle (days)16