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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
-203.3%
-$8.84
vs $8.55 price
Levered DCF
-$9.28
After debt service
Piotroski score
—
Altman Z-score
—
Rating
C+
Overall 2 / 5
Ratios by fiscal year

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

MetricFY2025
P/E-3.29×
P/B1.22×
P/S13.56×
EV / EBITDA0.18×
Gross margin100.0%
Operating margin-412.6%
Net margin-411.9%
Current ratio6.53×
Debt / equity0.02×
Interest coverage0×
Dividend yield0.0%
Payout ratio0.0%
Key metrics by fiscal year
MetricFY2025
Return on equity-37.0%
Return on invested capital-31.9%
Return on assets-27.5%
Free cash flow yield-16.9%
Earnings yield-30.4%
Enterprise value-$13.9M
Net debt / EBITDA3.48×
Cash conversion cycle (days)0