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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
-65.1%
$1.75
vs $5.00 price
Levered DCF
$1.69
After debt service
Piotroski score
5 / 9
Average
Altman Z-score
-2.46
Distress zone
Rating
S-
Overall 5 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E-1.56×-1.48×-2.81×-6×-11.66×-52.06×-196×-316.36×
P/B-1.66×-4.03×5.87×3.01×5.85×2.17×3.12×2.33×
P/S50.59×0.99×1.23×1.39×4.27×2.81×2.16×1.36×
EV / EBITDA-4.21×-0.89×-1.39×-3.91×-12.11×-4.59×-47×41.48×
Gross margin-278.4%51.6%43.1%51.2%50.3%49.4%50.2%51.6%
Operating margin-1656.3%-72.6%-48.0%-24.0%-36.3%-65.4%-18.5%-6.3%
Net margin-3246.6%-66.5%-43.9%-22.9%-36.0%-64.9%-13.2%-6.0%
Current ratio2.51×4.18×5.26×5.78×4.53×3.74×3.33×2.06×
Debt / equity-0.04×-0.33×0.39×0.11×0.13×0.2×0.12×0.04×
Interest coverage0×-454.45×-1,145.44×-336.34×0×-111.87×-80.54×-11×
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 equity106.7%271.8%-208.7%-49.4%-49.3%-50.2%-19.1%-10.3%
Return on invested capital-35.4%-54.3%-33.3%-17.4%-21.5%-40.0%-22.5%-10.0%
Return on assets-43.9%-44.8%-27.3%-15.7%-18.6%-36.8%-14.0%-7.1%
Free cash flow yield-60.1%-55.3%-30.8%-16.2%-5.4%-5.7%-9.1%-1.1%
Earnings yield-64.2%-67.4%-35.6%-16.4%-8.4%-23.1%-6.1%-4.4%
Enterprise value$24.6M$22.4M$31M$44.3M$179M$94M$146.9M$88.1M
Net debt / EBITDA1.8×0.8×1.91×4.71×3.81×1.02×0.48×-7.62×
Cash conversion cycle (days)0987838416710742