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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
-277.9%
-$5.48
vs $3.08 price
Levered DCF
-$13.21
After debt service
Piotroski score
4 / 9
Average
Altman Z-score
-3.31
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-42.69×-2.23×-2.57×-6.93×-6.93×-4.38×-33×
P/B3.37×-4.9×3.03×2.39×-2.79×-4.25×-125.06×
P/S11.53×20.19×15.55×42.2×157.19×0×0×
EV / EBITDA-7.43×-3.15×-3.96×-11.48×-10×-33.86×-42.89×
Gross margin28.8%61.0%49.8%45.4%55.8%0.0%0.0%
Operating margin-175.2%-405.6%-688.9%-1511.4%-1616.1%0.0%0.0%
Net margin-27.0%-903.4%-605.7%-609.5%-2267.6%0.0%0.0%
Current ratio5.12×0.8×1.24×2.7×0.04×0.14×1.05×
Debt / equity1.05×-1.51×0.08×0.08×-0.47×-1.37×-9.02×
Interest coverage-2,386.08×-735.3×-1,360.84×-56.93×-7.86×-2.98×-4.63×
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-7.9%219.2%-118.1%-34.5%40.2%18.4%381.1%
Return on invested capital-23.9%-190.3%-121.5%-78.4%55.1%-46.0%-46.3%
Return on assets-3.2%-188.5%-79.9%-25.5%-192.9%-39.4%-43.3%
Free cash flow yield-16.8%-15.8%-41.1%-37.7%-5.9%-5.3%-3.3%
Earnings yield-2.3%-44.8%-38.9%-14.4%-14.4%-4.3%-3.0%
Enterprise value$173M$317.3M$137.2M$185.4M$770.6M$641.4M$706M
Net debt / EBITDA1.33×-0.57×0.56×4.23×-1.34×-7.55×-1.49×
Cash conversion cycle (days)170-231-540-1,011-1,19100