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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
-5855.9%
-$19.33
vs $0.34 price
Levered DCF
-$23.02
After debt service
Piotroski score
4 / 9
Average
Altman Z-score
-5.27
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-5.31×-2.2×-4.63×-0.71×-10.08×-12.61×-5.31×-1.76×
P/B3.85×3.96×6.3×1.21×2.67×6.13×-23.68×1.18×
P/S3.41×2.94×6.02×3×23.29×21.14×13.99×0.21×
EV / EBITDA-7.77×-3.29×-6.57×-1×-9.25×-17.47×-12.02×-2.98×
Gross margin55.9%49.3%52.8%45.3%60.7%61.9%69.8%28.4%
Operating margin-51.9%-118.0%-120.6%-430.6%-275.0%-128.3%-137.8%-10.4%
Net margin-64.9%-133.4%-130.8%-417.2%-231.4%-153.6%-290.4%-11.7%
Current ratio1.06×1.09×1.47×0.6×2.22×4.08×0.99×0.99×
Debt / equity0.69×0.95×1.27×0.4×0.11×0.08×-7.09×0.6×
Interest coverage-11.33×-18.05×-11.57×-1,191.44×-357.69×-4.73×-1.93×-10.24×
Dividend yield0.0%0.0%0.0%0.0%0.0%0.0%0.1%3.4%
Payout ratio0.0%0.0%0.0%0.0%0.0%0.0%-0.7%-6.0%
Key metrics by fiscal year
MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Return on equity-73.4%-179.9%-136.9%-168.5%-26.5%-44.5%491.6%-67.0%
Return on invested capital-33.6%-76.0%-54.1%-118.5%-24.6%-33.6%-35.9%-40.2%
Return on assets-36.8%-74.5%-49.6%-99.1%-21.3%-35.1%-54.8%-31.6%
Free cash flow yield-13.9%-25.2%-16.2%-73.3%-9.0%-8.2%-28.9%-31.3%
Earnings yield-19.1%-45.4%-21.7%-139.1%-9.9%-7.3%-20.8%-56.9%
Enterprise value$178.3M$162.7M$237.3M$77.6M$255.4M$177M$98.3M$12.3M
Net debt / EBITDA-0.57×-0.56×-0.75×-0.23×0.52×1.8×-2.66×-0.56×
Cash conversion cycle (days)46609-68-43645-6946