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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
-960.1%
-$7.40
vs $0.86 price
Levered DCF
-$6.50
After debt service
Piotroski score
3 / 9
Weak
Altman Z-score
-0.44
Distress zone
Rating
D+
Overall 1 / 5
Ratios by fiscal year

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

MetricFY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
P/E-4.55×-1.85×-6.14×-5.51×-141.19×-33.67×45.06×24.95×
P/B3.94×1.61×2.4×2.17×2.48×1.62×2.37×2.76×
P/S0.75×0.38×0.91×1.03×1.63×1.41×1.44×1.63×
EV / EBITDA-12.83×-3.76×-6.7×-7.04×189.72×-95.34×15.01×10.98×
Gross margin10.2%11.0%16.9%26.8%30.4%20.8%36.9%34.6%
Operating margin-13.0%-20.1%-17.5%-16.1%-2.4%-12.5%4.4%8.7%
Net margin-16.6%-20.7%-14.9%-18.7%-1.2%-4.1%3.2%6.5%
Current ratio1.29×1.34×1.19×2.24×2.82×3.38×2.43×3.01×
Debt / equity1.51×1.03×0.28×0.17×0.09×0.1×0.14×0.06×
Interest coverage-4.27×-13.09×-91.8×-468.89×0×-28.73×73.18×42.46×
Dividend yield0.0%0.0%0.0%0.0%0.1%2.4%6.3%5.1%
Payout ratio0.0%0.0%0.0%0.0%-17.9%-80.3%277.6%127.1%
Key metrics by fiscal year
MetricFY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Return on equity-87.2%-87.8%-39.2%-39.5%-1.8%-4.7%5.3%11.0%
Return on invested capital-26.2%-40.2%-34.4%-27.6%-3.0%-4.4%4.5%10.0%
Return on assets-22.6%-28.9%-20.3%-25.8%-1.3%-3.6%3.7%8.5%
Free cash flow yield-11.5%-92.0%-21.4%-9.9%4.0%-0.6%7.4%6.0%
Earnings yield-22.1%-54.4%-16.4%-18.2%-0.7%-2.9%2.3%4.0%
Enterprise value$27.3M$17.8M$26.4M$28.9M$42.4M$27M$43.7M$52M
Net debt / EBITDA-3.14×-1.38×-0.22×0.57×-25.81×12.98×-0.73×-0.89×
Cash conversion cycle (days)204050538310780100