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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
-159.0%
-$4.92
vs $8.33 price
Levered DCF
-$3.75
After debt service
Piotroski score
5 / 9
Average
Altman Z-score
-2.92
Distress 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-6.75×-43.46×-710.77×-15.12×-8.96×-3.32×-2.97×-4.73×
P/B4.44×6.59×11.04×5.44×6.4×2.97×3.33×3.77×
P/S7.24×8.15×8.8×4×4.65×4.29×4.46×5.15×
EV / EBITDA-15.78×201.65×82.81×-24.47×-11.35×-3.48×-3.04×-4.42×
Gross margin22.0%59.1%68.3%54.4%58.5%49.2%57.3%50.2%
Operating margin-83.8%-17.1%0.3%-23.5%-59.3%-125.9%-149.0%-107.7%
Net margin-107.6%-19.1%-1.2%-26.4%-52.2%-129.2%-149.8%-109.1%
Current ratio1.14×1.17×1.17×1.4×1.28×1.57×1.58×1.83×
Debt / equity0.81×0.88×1.33×1.38×1.89×1.45×1.3×0.91×
Interest coverage-31.19×-8.45×0.21×-25.68×-43.45×-33.14×-43.89×-125.89×
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-66.0%-15.4%-1.6%-35.9%-71.8%-89.3%-111.7%-79.9%
Return on invested capital-28.4%-7.3%0.2%-13.4%-28.1%-35.6%-48.0%-41.2%
Return on assets-33.1%-7.4%-0.6%-13.1%-22.8%-33.9%-46.2%-38.2%
Free cash flow yield-6.4%-3.9%-0.8%-7.5%-6.1%-21.0%-27.3%-20.0%
Earnings yield-14.9%-2.3%-0.1%-6.6%-11.2%-30.1%-33.6%-21.2%
Enterprise value$99.1M$163.9M$184.2M$61.9M$56.7M$32.4M$42.5M$54.4M
Net debt / EBITDA0.1×-0.02×-1×1.11×0.44×0.5×0.25×0.86×
Cash conversion cycle (days)36-4-32111117217258200