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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
-1473.2%
-$9.61
vs $0.70 price
Levered DCF
-$10.20
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
-17.91
Distress 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-1.1×-2.29×-2.19×-2.2×-11.15×-18.72×-11×-30.5×
P/B1.91×4.54×-1.77×-4.99×46.7×20.67×166.88×-46.71×
P/S0.51×0.79×0.76×0.8×3.96×5.17×5.66×8.27×
EV / EBITDA-1.17×-4×-6.57×-4.32×-13.75×-24.91×-13.57×-40.71×
Gross margin20.4%30.0%21.7%22.8%27.4%30.7%23.3%28.0%
Operating margin-44.5%-21.4%-21.1%-28.0%-32.2%-20.7%-44.1%-21.3%
Net margin-46.5%-34.7%-34.7%-37.8%-33.1%-24.5%-51.4%-27.1%
Current ratio1.6×1.32×0.65×0.94×1.14×2.07×1.52×0.77×
Debt / equity1.1×1.57×-1.44×-2.58×2.57×0.14×7.54×-1.78×
Interest coverage-13.67×-1.48×-1.54×-2.84×-13.3×-6.59×-11.59×-3.69×
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-173.2%-197.8%80.9%236.8%-390.2%-97.8%-1516.8%153.1%
Return on invested capital-79.0%-47.6%-112.2%-110.5%-106.6%-72.7%-151.9%-153.6%
Return on assets-67.9%-52.3%-82.2%-78.7%-62.3%-50.7%-108.8%-82.7%
Free cash flow yield-99.3%-20.8%-12.8%-36.5%-9.1%-4.5%-9.7%-3.0%
Earnings yield-90.9%-43.6%-45.7%-47.4%-8.4%-4.7%-9.1%-3.3%
Enterprise value$17M$30.2M$60.9M$63.7M$207M$215.9M$199.2M$326.3M
Net debt / EBITDA0.03×-0×-2.91×-1.45×-0.71×-0.1×-0.53×-1.42×
Cash conversion cycle (days)8656541011121039349