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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
-329.7%
-$0.83
vs $0.36 price
Levered DCF
-$0.88
After debt service
Piotroski score
1 / 9
Weak
Altman Z-score
-69.51
Distress zone
Rating
D+
Overall 1 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E-21.55×-43.73×-17.72×-22.96×-29.5×-37.82×-20.07×-15.6×
P/B47.21×22.01×9.61×12.77×14.39×16.61×12.8×13.06×
P/S39.31×42.92×37.15×113.5×43.1×106.8×57.76×27.2×
EV / EBITDA-23.98×-54.04×-18.19×-23.05×-32.82×-33.67×-23.44×-16.77×
Gross margin83.4%80.3%-159.4%100.0%100.0%-235.3%-135.1%-62.4%
Operating margin-190.2%-108.0%-223.5%-486.4%-145.6%-311.1%-201.4%-162.4%
Net margin-182.4%-98.2%-209.8%-494.6%-146.2%-282.6%-243.5%-180.4%
Current ratio3.84×10.21×12.89×16.3×13.26×24.01×18.86×8.11×
Debt / equity1.25×0.5×0.08×0.1×0.17×0.15×0.14×0×
Interest coverage0×0×0×0×0×0×0×0×
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-219.1%-50.4%-54.2%-55.6%-48.8%-43.9%-54.0%-86.7%
Return on invested capital-101.5%-37.0%-53.7%-49.9%-41.5%-42.0%-39.2%-67.2%
Return on assets-90.8%-32.5%-49.6%-49.7%-40.6%-37.8%-46.1%-66.2%
Free cash flow yield-3.0%-1.4%-6.8%-3.6%-3.3%-2.6%-2.4%-5.1%
Earnings yield-4.6%-2.3%-5.6%-4.4%-3.4%-2.6%-4.2%-6.6%
Enterprise value$44.6M$56.6M$31.6M$57.5M$54.8M$84.5M$84.7M$37.5M
Net debt / EBITDA-0.27×0.67×1.27×1.51×-0.23×1.58×1.55×1.33×
Cash conversion cycle (days)-12661395399240259136149