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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
-2924.7%
-$19.85
vs $0.70 price
Levered DCF
-$19.82
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
-14.26
Distress zone
Rating
D+
Overall 1 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019
P/E-2.76×-0.83×-0.61×-0.79×-5.66×-18.29×-40.38×
P/B3.9×0.52×0.27×0.29×2×33.34×-1,170.67×
P/S3.86×1.4×1.41×2.8×18.99×51.47×51.4×
EV / EBITDA-3.12×-0.65×-0.3×-0.49×-3.8×-25.71×-50.51×
Gross margin22.7%-0.4%-24.4%-49.8%-33.3%-50.2%-1.4%
Operating margin-141.1%-178.0%-251.2%-369.0%-203.3%-190.0%-112.9%
Net margin-140.3%-167.2%-233.0%-354.9%-316.5%-230.6%-128.2%
Current ratio3.31×4.61×6.34×7.27×12.01×4×2.24×
Debt / equity0.72×0.08×0.06×0.05×0×1×-24.56×
Interest coverage-43.48×0×0×0×-17.82×-8.86×-7.85×
Dividend yield0.0%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%
Key metrics by fiscal year
MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019
Return on equity-141.9%-62.2%-44.5%-37.0%-33.3%-149.4%2920.1%
Return on invested capital-82.2%-61.0%-45.0%-36.3%-21.2%-56.1%-88.1%
Return on assets-63.0%-47.8%-36.6%-31.9%-30.5%-53.0%-66.8%
Free cash flow yield-24.6%-116.1%-147.4%-136.1%-13.2%-3.8%-2.7%
Earnings yield-36.4%-119.6%-164.8%-126.7%-16.7%-4.5%-2.5%
Enterprise value$133.4M$28.5M$14.9M$28.9M$262.8M$822.3M$854.1M
Net debt / EBITDA-0.09×0.25×0.34×0.33×2.58×0.16×-0.32×
Cash conversion cycle (days)225327325341227199164