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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
-118.4%
-$0.19
vs $1.06 price
Levered DCF
-$0.25
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
-2.44
Distress zone
Rating
C
Overall 2 / 5
Ratios by fiscal year

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

MetricFY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
P/E-3.34×-1.63×-1.03×-24.81×-0.31×-34.43×-31.75×-55.95×
P/B1.5×0.53×0.43×0.46×0.38×6.84×1.89×2.48×
P/S114.08×54.22×55.54×166.76×93.05×1,042.66×44.85×55.73×
EV / EBITDA-2.36×0.07×-0.53×-2.89×-0.19×-36.11×-42.65×-87.77×
Gross margin71.9%54.0%75.8%100.0%100.0%100.0%100.0%100.0%
Operating margin-3822.5%-2847.2%-16111.0%-5391.8%-14750.5%-2643.3%-172.4%-135.8%
Net margin-3390.7%-3328.2%-5401.9%-672.4%-30404.4%-3060.3%-212.1%-99.9%
Current ratio2.35×4.89×9.65×38.67×5.15×0.85×1.72×9.29×
Debt / equity0.01×0.01×0.03×0×0.15×0.12×0×0.13×
Interest coverage-100.33×-39.68×-413.82×0×-10,079.5×-1,766.58×-100.77×-10.13×
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
MetricFY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Return on equity-44.7%-32.3%-41.9%-1.9%-124.0%-20.1%-8.9%-4.4%
Return on invested capital-45.9%-23.4%-107.6%-15.1%-53.9%-14.0%-6.5%-4.7%
Return on assets-35.7%-26.7%-35.5%-1.9%-105.4%-15.9%-7.6%-3.5%
Free cash flow yield14.4%-38.1%-22.6%87.7%-68.4%-1.9%-2.4%-1.3%
Earnings yield-29.7%-61.4%-97.3%-4.0%-326.7%-2.9%-4.7%-1.8%
Enterprise value$78.2M-$2.4M$35.1M$25M$26.6M$842.9M$214M$277.7M
Net debt / EBITDA0.65×1.61×0×2.48×0.08×-0.29×1.24×-0.92×
Cash conversion cycle (days)-9,662-4,989-2,5443,298264-5,6692954